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  • Some of the documents listed may now be out of date or superseded.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 Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
The Greenbury Report Study Group Chaired by Sir Richard Greenbury Paper Academic
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
The fundamental principles of financial regulation Markus Brunnermeier, Princeton University, Andrew Crocket, JPMorgan Chase, Charles Goodhart, London School of Economics, Martin Hellwig, Max Planck Institute, Avinash D. Persaud, Chairman. Intelligence Capital Limited, Hyun Shin, Princeton University Paper Academic
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
The Financial Crisis and Lessons for Insurers Dr. Robert W. Klein, Dr. Gang Ma, Dr. Eric R. Ulm, Dr. Shaun Wang Xiangjing Wei, Dr. George Zanjani Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
The Fabric of ERM Alice Underwood and David Ingram Paper Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
The Evolving Role of the CRO Economist Intelligence Unit - Alasdair Ross, Gareth Lofthouse Paper Commercial
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
The evolution of model risk management PWC Article Commercial
The ethics of enterprise risk management as a key component of corporate governance Elena Demidenko and Patrick McNutt Paper Academic
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
The End of Enterprise Risk Management David Martin and Michael Power Paper Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
The effects of corporate governance on firms’ credit ratings Hollis Ashbaugh-Skaife, Daniel W. Collins, Ryan LaFond Paper Academic
The Effect of the 2007/2008 Financial Crisis on Enterprise Risk Management Disclosure of Top US Banks Daniel Zeghal, Meriem El Aoun Paper Academic
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada Anne E. Kleffner, Ryan B. Lee and Bill McGannon Paper Academic
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
The Economic Capital and Risk Adjustment Performance for VA with Guarantees with an Example of GMAB Jun Zhuo; Seong Weon Park Paper Academic
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