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  • Some of the documents listed may now be out of date or superseded.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
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development United Nations Framework Convention on Climate Change Paper Academic
Longevity Bonds - a Financial Market Instrument to Manage Longevity Risk Governor Jens Thomsen and Jens Verner Andersen Paper Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar Paper Academic
Risk culture in a South African government institution B.H Gutshwa Paper Academic
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Risk Management and the Board of Directors Martin Lipton, Daniel A. Neff, Andrew R. Brownstein, Steven A. Rosenblum, Adam O. Emmerich & Sebastian L. Fain Paper Academic
Modelling and optimization of risk Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev Paper Academic
ERM : Consultancy Viewpoint - Observations on Current Practice Elliot Varnell Paper Academic
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
The Orange Book - Management of Risk - Principles and Concepts HM Treasury Paper Academic
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Robust risk measurement and model risk Paul Glasserman, Xingbo Xu Paper Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management Donald Pagach, Richard Warr Paper 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
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Minimization of the Total Required Capital by Reinsurance Yingjie Zhang, CNA Insurance Companies Paper Academic
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Dr. Madhu Acharyya Paper Academic
ERM Stochastic Analysis Tools - Risk Drivers Revealed Steven Craighead CERA ASA MAAA Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Actuarial Viewpoints on and Roles in Systemic Risk Regulation in Insurance Markets International Actuarial Association / Association Actuarielle Internationale Paper Academic
Management of economic and demographic risk in life insurance and pensions Tobias Janstad Paper Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
The determinants of enterprise risk management: Evidence from the appointment of chief risk officers. André P. Liebenberg and Robert E. Hoyt Paper Academic
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
The Reporting of Organizational Risks for Internal and External Decision-Making Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana) Paper Academic
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