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  • Some of the documents listed may now be out of date or superseded.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
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Reinsurance and Emerging Risks Larry Schiffer Article Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
Adaptive Risk Management: Powered by Network Science Alan Laubsch Paper Academic
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
Supporting strategic success through enterprise-wide reputation risk management Nadine Gatzert, Joan Schmit Paper Academic
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Kabir K. Dutta, David F. Babbel Article Academic
Model uncertainty in risk capital measurement Valeria Bignozzi, Andreas Tsanakas Paper Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
A theoretical framework on the level of risk management implementation in the Nigerian banking sector: The moderating effect of top management support Ishaya John Dabari, Siti Zabedah Saidin Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
Enterprise Risk Management (ERM) Implementation: Some Empirical Evidence from Large Australian Companies Saudah Ahmad, Chew Ng, Lisa Ann McManus Paper Academic
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method Li Nan Paper Academic
Collaborative Risk Management Framework With Modifiable Risk Register Structure Dinko Bačun Paper Academic
The evolution of model risk management PWC Article Commercial
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms Mandy Kampf and Sharman Haley Paper Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher 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
S&P’s ERM Framework Sridhar Manyem Slides Commercial
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Elisabetta Mafrolla, Felice Matozza, Eugenio D’Amico Paper Academic
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks Jing Ai, Patrick L. Brockett, Tianyang Wang Paper Academic
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Capital allocation and risk appetite under Solvency II framework Ivan Granito, Paolo De Angelis Paper Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana Agnes Asare Paper Academic
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
Antecedents in Developing a Risk Culture in Public Listed Companies (PLCs): Introduction to Enterprise Risk Management (ERM) Khairunnisa Yussof, Yon Bahiah Wan Aris, Nur Aina Abd Jalil Paper Academic
Taking notice of risk culture – the regulator’s approach Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb Paper Academic
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