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  • Some of the documents listed may now be out of date or superseded.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
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Paying for Future Catastrophes ERWANN MICHEL-KERJAN and HOWARD KUNREUTHER Article Academic
Optimizing enterprise risk management: a literature review and critical analysis of the work of  Wu and Olson Yongrok Choi, Xiaoxia Ye, Lu Zhao, Amanda C. Luo Article Academic
Effective Documentation in Model Risk Management Bob Crompton Article Commercial
Establishing an appropriate risk culture Matthew Shinkman, Daniel Herd Article Academic
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Risk Management Frameworks Articles Article Academic
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
Model risk mitigation and cost reduction through effective documentation PWC Article Commercial
How resilient is your country? Erwann Michel-Kerjan Article Academic
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Value-based Enterprise Risk Management Sim Segal Article Commercial
Risk Identification Mitre Article Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
Enterprise Risk Management: A Guide for Government Professionals Karen Hardy Book Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives John FraserBetty J Simkins Book Academic
Non-profits and the value of risk management Martin F Grace Book Academic
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book Academic
Enterprise Risk Analysis for Property & Liability Insurance Companies Paul Brehm, Spencer Gluck, Rodney Kreps, John Major, Donald Mango, Richard Shaw, Gary Venter, Steven White, Susan Witcraft Book Academic
Financial Enterprise Risk Management Sweeting, Paul Book Academic
Longevity risk McWilliam, Emma Book Academic
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
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