ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. Some papers require members to log-in due to licensing restrictions.

Users can search the library by general category, specific risk category or by using the keyword search feature. Alternatively you can select all documents to browse the entire library. The library can also be filtered and sorted by using any of the headings shown below.

The ERM library has not been updated since early 2019 so

  • Papers published after 2018 will not be included
  • Some of the documents listed may now be out of date or superseded.
Title Published Author Publication Type Resource Type
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
The Strategic Implications of Enterprise Risk Management: A Framework Ezeosa Dafikpaku Paper Academic
The Solvency II Process: Overview and Critical Analysis. Martin Eling, Hato Schmeiser, and Joan T. Schmit. Paper Academic
The Role of U.S. Corporate Boards in Enterprise Risk Management Carolyn Brancato, Matteo Tonello, Ellen Hexter, Katharine Rose Newman Paper Academic
The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance Vicky Arnold, Tanya Benford, Joseph Canada, Steve G. Sutton Paper Academic
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
The Risk Management of Nothing Michael Power Article Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The reporting of risk in real estate appraisal property risk scoring
The Reporting of Organizational Risks for Internal and External Decision-Making Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana) Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada Walid Ben-Amar, Ameur Boujenoui & Daniel Zéghal Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone Paper Academic
The Orange Book - Management of Risk - Principles and Concepts HM Treasury Paper Academic
The one-year non-life insurance risk Ohlsson, Esbjorn & Lauzeningks Paper Academic
The obsession with peer risk
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Dinko Bačun Paper Commercial
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong 		Article Academic
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar Paper Academic
The Influence of Board of Directors’ Risk Oversight on Risk Management Maturity and Firm Risk-Taking Christopher D. Ittner, Thomas Keusch Paper Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana Agnes Asare Paper Academic
The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry David L. Eckles, Robert E. Hoyt, Steve M. Miller Paper Academic
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