Books About ERM

Catastrophe: Risk and Response

Posner, Richard A., “Catastrophe: Risk and Response”, Oxford University Press, USA, 2005

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Risk Intelligence: Learning to Manage What We Don't Know

Apgar, David, “Risk Intelligence: Learning to Manage What We Don’t Know”, Harvard Business School Press, 2006

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The Wisdom of Crowds

Surowiecki, James, “The Wisdom of Crowds”, Anchor, 2005

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Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets

Taleb, Nassim N., “Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets”, Random House Trade Paperbacks, 2005

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The Black Swan: The Impact of the Highly Improbable

Taleb, Nassim N., “The Black Swan: The Impact of the Highly Improbable”, Random House, 2007

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The (Mis) Behavior of Markets: A Fractal View of Risk, Ruin And Reward

Mandelbrot, Benoit B., Hudson, Richard L., “The (Mis) Behavior of Markets: A Fractal View of Risk, Ruin And Reward”, Perseus Books Group, 2006

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Accounting Policy & Practice Portfolio - Enterprise Risk Management

Shenkir, William G., Walker, Paul L., Accounting Policy & Practice Portfolios, Portfolio 5303, "Enterprise Risk Management," Tax Management Inc., 2007.

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Making Enterprise Risk Management Pay Off

Barton,  Thomas L., Shenkir, William G., Walker, Paul L., "Making Enterprise Risk Management Pay Off", Financial Executives Research Foundation, Inc., 2001

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Enterprise-wide Risk Management, Strategies for Linking Risk and Opportunity

DeLoach, James, W., "Enterprise-wide Risk Management, Strategies for linking risk and opportunity", Arthur Anderson, Financial Times Prentice Hall, 2000.

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Enterprise Risk Management: Trends and Emerging Practices

Hively, Kevin, Merkley, Brian W., Miccolis, Jerry A., "Enterprise Risk Management: Trends and Emerging Practices", The Institute of Internal Auditors Research Foundation, 2001.

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Enterprise Risk Management: From Incentives to Controls

Lam, James, “Enterprise Risk Management:  From Incentives to Controls,” Wiley Finance, Inc., 2003.

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COSO Enterprise Risk Management: Understanding the New Integrated ERM Framework

Moeller, Robert R., “COSO Enterprise Risk Management: Understanding the New Integrated ERM Framework,” John Wiley & Sons, Inc., 2007

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Simple Tools and Techniques for Enterprise Risk Management

Chapman, Robert G., “Simple Tools and Techniques for Enterprise Risk Management,” Wiley Finance, 2006.

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