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  • Some of the documents listed may now be out of date or superseded.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 Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
ERM a guide to implementation Institution of Civil Engineers and the Faculty and Institute of Actuaries Paper Academic
Research Paper on Operational Risk KPMG Paper Academic
Enterprise Risk Management : From Incentives to Controls Lam, James Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
Enterprise risk management: An empirical analysis of factors associated with the extent of implementation Mark S. Beasley, Richard Clune, Dana R. Hermanson Paper Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras Article Academic
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
Corporate Fraud and Managers’ Behavior Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Emerging Risk Assessment: Latest Practice and Innovations Neil Allan and Joshua Corrigan Paper Academic
Population ageing and fiscal sustainability of Finland: a stochastic analysis Jukka Lassila, Tarmo Valkonen Paper Academic
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
Insurance and Financial Stability IAIS Paper Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic
Developing a Robust Risk Appetite Statement Jim Toole and Matt Stahl Paper Academic
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Risk reporting: A study of risk disclosures in the annual reports of UK companies Philip M. Linsley, Philip J. Shrives Paper Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
Enterprise Risk Management: Are we ignoring the segment with the most critical need? Jay Vadiveloo, Ph.D., FSA, MAAA, CFA, Professor-in-Residence & Director, Janet & Mark L. Goldenson Center for Actuarial Research, University of Connecticut & Senior Consulting Actuary, Towers Watson Paper Academic
Guaranteed Optimization in Insurance of Catastrophic Risks Boris V. Digas, Yuri M. Ermoliev, Arkadii V. Kryazhimskii Paper Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Enterprise Risk Management Integrated Framework COSO Paper Academic
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
An empirical analysis of the relation between the board of director composition and financial statement fraud. Mark S. Beasley Paper Academic
Analysis On The Risk Of Ebola IAA Paper Academic
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
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