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  • Some of the documents listed may now be out of date or superseded.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 dispositif of risk management: Reconstructing risk management after the financial crisis Christian Huber, Tobias Scheytt Paper Academic
The determinants of enterprise risk management: Evidence from the appointment of chief risk officers. André P. Liebenberg and Robert E. Hoyt Paper Academic
The Democratization of Risk Management Michael C. Schmitz, Susan J. Forray Paper Academic
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
The Audit Risk Model Lanfei Gao, Michael Andrews, and Shanaka DeSilva Article Academic
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic
Taking notice of risk culture – the regulator’s approach Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb Paper Academic
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Systemic Risk in Insurance Geneva Association Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Systemic Risk and the U.S. Insurance Sector Mary A. Weiss Paper Academic
Systemic Risk and Regulation of the U.S. Insurance Industry J. David Cummins and Mary A. Weiss Paper Academic
Systemic risk and macroprudential policy in insurance EIOPA Academic
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman Paper Academic
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value Neil Bodoff, FCAS, MAAA Paper Commercial
Survivor Bonds: Helping to Hedge Mortality Risk David Blake and William Burrows Paper Academic
Supporting strategic success through enterprise-wide reputation risk management Nadine Gatzert, Joan Schmit Paper Academic
Supervisory Letter - Concentration Risk National Credit Union Association Article Commercial
Successful Implementation of Enterprise Risk Management in State Transportation Agencies Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire Paper Commercial
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method Li Nan Paper Academic
Study of Risk Management - Everis Everis Article Academic
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