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  • Some of the documents listed may now be out of date or superseded.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
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Enterprise risk management: a DEA VaR approach in vendor selection Desheng Dash Wu & David Olso Article Commercial
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Aggregation of risks and allocation of capital Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen Paper Commercial
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Effective Documentation in Model Risk Management Bob Crompton Article Commercial
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Value-based Enterprise Risk Management Sim Segal Article Commercial
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
Risk Identification Mitre Article Commercial
Leading practices in enterprise risk management ACLN Paper Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
Operational Risk Management CRO Forum Paper Commercial
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan 		Paper Commercial
Model risk mitigation and cost reduction through effective documentation PWC Article Commercial
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
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