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  • Some of the documents listed may now be out of date or superseded.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
The Valuation implications of Emterprise Risk Management Maturity Mark Farrell and Ronan Gallagher Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
The Value of Corporate Risk Management PETER MACKAY, SARA B. MOELLER Paper Academic
Enterprise Risk Management in Financial Crisis Jifeng Yu, Heng Yik Seik, Jared Li Paper Academic
Non-profits and the value of risk management Martin F Grace Book Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Cooper, Tom; Faseruk, Alex Paper Academic
The Study of Compensation Risk Management in Modern Enterprise Fu Duanxiang ; Inst. of Econ. & Manage., Henan Polytech. Univ., Jiaozuo, China Paper Academic
Risk Management and Risk Management Failure: Lessons for Business Enterprises Olajide Solomon Fadun Paper Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
An integrated Cost of Risk model and its application to company valuation Alexander Baier Paper Academic
Value-based Enterprise Risk Management Sim Segal Article Commercial
Optimization of the Enterprise Risk Portfolio Eivind Helland, Kjell Garatun-Tjeldsto Paper Academic
Insurance risk capital for the Sparre Andersen model with geometric L Werner Huerlimann Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial
Economic Capital and the Aggregation of Risks using Copulas Andrew Tang, Emiliano A. Valdez Paper Academic
Introduction to Economic Capital Modelling Fran Article Academic
Living with Solvency II: An economic capital perspective from recent history Matthew Cocke, Russell Osman, Russell Ward Paper Commercial
What Makes a Good Economic Capital Model? Barry Zurbuchen, Rachel Radoff, Stuart White Article Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework S&P; David Ingram Article Commercial
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
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