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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Emerging governance practices in enterprise risk management Matteo Tonello Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Risk management in the new normal Towers Watson Paper Commercial
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
Risk Management and Internal Audit: Forging a Collaborative Alliance RIMS / IIA Paper 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
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
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Enterprise risk management: A critical tool for strategic decision-making Linda Conrad - Director of Strategic Business Risk, Zurich Services Corporation
Chris Yau - Senior Manager - Global Products and Services Development, SGS 		Paper Commercial
Entity-wide risk management for pension funds M. H. D. Kemp and C. C. Patel Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
Creating value through enterprise risk management Mark Stephens, Olivia Wang, Vikas Shah Paper Commercial
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world PETER J. WEBSTER
JUN JIAN 		Paper Academic
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance Nadine Gatzert, Hannah Wesker Paper Academic
Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse Zahiruddin Ghazali, Norlida Abdul Manab Paper Academic
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang Paper Academic
Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Christopher Kibet Yegon, Jeoffrey Gekara Mouni, Kenneth Wanjau Paper Academic
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
Risk Management and Risk Management Failure: Lessons for Business Enterprises Olajide Solomon Fadun Paper Academic
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
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