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  • Some of the documents listed may now be out of date or superseded.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
Audit Risk Antoinetta Muraca Article Academic
The Audit Risk Model Lanfei Gao, Michael Andrews, and Shanaka DeSilva Article Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Assessing the Risks of Insuring Reputation Risk Nadine Gatzert, Joan Schmit, Andreas Kolb Paper Academic
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders Donald Pagach, Richard Warr Paper Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Audit Risk Technical Article Martyn Jones Article Academic
Banking on Trust: Managing Reputation Risk in Financial Services Organizations Susan V. Scott Paper Academic
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements
Jason Perry, Patrick de Fontnouvelle Paper Academic
A Risk Intelligent view of reputation: An outside-in perspective Deloitte Paper Commercial
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper Academic
Reputational effects of Operational Risk Events for Financial Institutions Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore Paper Academic
Determinants of Insurers' Reputational Risk Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg Paper Academic
Reputational signals and capital acquisition when insurance companies go public Richard B Carter, Mark L Power Paper Academic
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders Dr. Greg Young Paper Academic
Using Housing Wealth To Fund Long Term Care Doug Andrews Paper Academic
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
Private real estate: From asset class to asset IPD Article Commercial
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
Risk estimation and appraisal-smoothing in UK property returns
The reporting of risk in real estate appraisal property risk scoring
Irelands Investment Crisis: Diagnosis and Prescription Victor Duggan Paper Academic
Managing Specific risk in property portfolios Andrew Baum, Peter Struempell Paper Academic
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic