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  • Some of the documents listed may now be out of date or superseded.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
Global Risk Management Survey 2015 AON Paper
ORSA process implementation for internal stakeholders Ger Bradley, Zohair Motiwalla, Padraic O'Malley, Eamonn Phelan Paper Commercial
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II Milliman: Sinead Clarke, Eamonn Phelan Paper Commercial
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
The Volatility of Low Rates Raphael Douady Paper Commercial
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture FSB Paper Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
A Board Perspective on Enterprise Risk Management André Brodeur, Kevin Buehler, Michael Patsalos-Fox, Martin Pergler Paper Commercial
What Does it Mean to Effectively Communicate Risk? Ray Williams; Jeevan Perera Article Commercial
Risk Management Procedure Template VMIA Paper Academic
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
On Measures for Illustrating Credit Risk Assessments: the case of heat maps, risk matrices, and cubes Jenny Dickson Paper Academic
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich Paper Academic
Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication Martin J. Eppler, Markus Aeschimann Paper Academic
How to Communicate Risks Using a Heat Map CGMA Paper Academic
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
A practical guide to risk assessment PWC Paper Commercial
Risk Identification and Measurement Framework The Actuary Article Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Risk Identification National Treasury: Republic of South Africa Paper Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
Risk Identification Mitre Article Commercial
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
How to Develop a Risk Register Vancouver Island University Paper Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
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