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  • Some of the documents listed may now be out of date or superseded.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
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
The evolution of model risk management PWC Article Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
A simpler way to assess risks? Bonnie Hancock Article Academic
Enterprising Views of Risk Management Russ Banham Article Commercial
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk management after an IPO EY Article Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
New Supervisory Guidance on Model Risk Management PWC Article Commercial
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Start-up managers need to consider vendor management Daniel Page Article Commercial
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
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