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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management Measurement Method JUTHAMON SITHIPOLVANICHGUL Paper Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Vilhelmsson Paper Commercial
Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse Zahiruddin Ghazali, Norlida Abdul Manab Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
An Examination of Enterprise Risk Management (ERM) Practices among the Government-Linked Companies (GLCs) in Malaysia Yazid, Ahmad Shukri; Hussin, Mohd Rasid; Daud, Wan Norhayate Wan Paper Academic
Creating Value through Integrated ERM for Healthcare Insurers in Europe George C. Orros, Jane Howell Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany Philipp Lechner, Nadine Gatzert Paper Academic
An analysis of the maturity and strategic impact of investments in ERM Mark Beasley, Bruce Branson, Don Pagach Paper Academic
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
Enterprise risk management: A process for enhanced management and improved performance Stephen Gates, Jean-Louis Nicolas 1 , Paul L. Walker Paper Academic
Enterprise risk management and firm performance: A contingency perspective Lawrence A. Gordona, Martin P. Loeba, Chih-Yang Tsengb Paper Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
Enterprise risk management: a DEA VaR approach in vendor selection Desheng Dash Wu & David Olso Article Commercial
Methods and models in process safety and risk management: Past, present and future Faisal Khan, Samith Rathnayaka, Salim Ahmed Paper Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic
Enterprise Risk Management Stephen P. D'Arcy, John C. Brogan Paper Academic
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Extreme Events for Insurers: Correlation, Models and Mitigations Tom Edwalds Paper Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
Enterprise risk management: A systems-thinking framework for the event identification phase Ed O'Donnell Paper Academic
Successful Implementation of Enterprise Risk Management in State Transportation Agencies Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire Paper Commercial
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