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  • Some of the documents listed may now be out of date or superseded.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
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Parameter Uncertainty Brian Hartman, Robert Richardson, Rylan Bateman Paper Academic
The Strategic Implications of Enterprise Risk Management: A Framework Ezeosa Dafikpaku Paper Academic
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke 		Paper Academic
On the effectiveness of hedging strategies for variable annuities Brian Woods Paper Academic
Annuity Decisions with Systematic Longevity Risk Ralph Stevens Paper Academic
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
People Get Ready: Disaster Preparedness HOWARD KUNREUTHER
ERWANN MICHEL-KERJAN 		Paper Academic
Modelling and Managing Basis Risk Dr. Pin Chung, Vice President, Allianz Investment ManagementDr. Thiemo Krink, Director, Allianz Investment Management Paper Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model Qicai Li and Mengdi Gu Paper Academic
Enterprise Risk Management — Integrated Framework (2004) - Application Techniques PricewaterhouseCoopers Paper Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Risk Management and Internal Audit: Forging a Collaborative Alliance RIMS / IIA Paper Academic
Audit Risk Technical Article Martyn Jones Article Academic
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management Andrew D. Banasiewicz Paper Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Deriving Value from ORSA IAA Paper Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund JP Charmaille
MG Clarke
N Cantle
LMK Currie 		Paper Academic
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives John FraserBetty J Simkins Book Academic
Assessing Psychological Capacity for Risk Taking and Risk Management Colm Fitzgerald Paper Academic
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