DEFINITELY WORTH THE READ . . .
Robert Skidelsky, 2009. Keynes: The Return of the Master, Allen Lane. here
EFFECTIVENESS OF ERM PRACTICE . . .
Marika Arena, Michela Arnaboldi & Giovanni Azzone, G., 2010. The organizational dynamics of Enterprise Risk Management. Accounting, Organizations and Society, 35. here
Mark S. Beasley, Bruce C. Branson and Bonnie V. Hancock, 2010. Enterprise risk oversight: A global analysis, CIMA and AICPA research series, September, here
Tim J. Leech, 2012. The High Cost of “ERM Herd Mentality”, January, Leech & Co. GRC, here
Anette Mikes, 2011. From counting risk to making risk count: Boundary-work in risk management, Accounting, Organizations and Society, In Press, here
Leen Paape & Roland Spekle, 2012. The Adoption and Design of Enterprise Risk Management Practices: An Empirical Study, European Accounting Review, forthcoming, here
Michael Power, 2009. ‘The risk management of nothing.’ Accounting, Organizations and Society, 34(6/7): 849-55, here
Michael Power, 2011. Smart and Dumb Questions to Ask About Risk Management, Risk Watch, May, The Conference Board of Canada, here
Russell Sears, 2010. A fundamental law of risk evaluation, Contingencies, January/February, 10-13, here
ANALYSIS OF FAILURES . . .
Simon Ashby, 2011. Picking up the Pieces: Risk Management in a Post Crisis World, London: FSRF, FS KTN, here
John Downer, 2010. Anatomy of a Disaster: Why Some Accidents Are Unavoidable, CARR Discussion Paper, 61, March 2010, here
Scott Engle, 2010. Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation, ERM Symposium, Society of Actuaries, (April 2010), here
Carl Macrae, 2007. Interrogating the Unknown: Risk Analysis and Sensemaking in Airline Safety Oversight, CARR Discussion Paper, 43, May 2007, here
UBS management, 2008. Shareholder Report on UBS Write-downs, Zurich, UBS, 18 April 2008, here
EXTENDING RISK PRACTICE . . .
Simon Ashby and Stephen Diacon, 2010. Risk Appetite in Theory and Practice, Working Paper, Nottingham Business School
Deepa Govindarajan, 2011. Corporate Risk Appetite: Ensuring Board and Senior Management Accountability for Risk, (Henley) ICMA Centre Discussion Papers: 2011 Series (November), here
Thomas Hull, 2010. A Deterministic Scenario Approach to Risk Management, ERM Symposium, Society of Actuaries, (April 2010), here
Matthias Meyer, Cathérine Grisar, Felix Kuhnert, 2011. The impact of biases on simulation-based risk aggregation: modeling cognitive influences on risk assessment, J Manag Control (2011) 22:79–105, here
A New Approach for Managing Operational Risk Addressing the Issues Underlying the 2008 Global Financial Crisis, Actuaries Canadian Institute of Actuaries Casualty Actuarial Society, December 2009, here
SYSTEMS AND COMPLEXITY . . .
Neil Allan & Neil Cantle, 2011. A review of the use of complex systems applied to risk appetite and emerging risks in ERM practice, The Institute and Faculty of Actuaries 28 November 2011 (London) [77 pages], here
Neil Allan & Neil Cantle, 2010, Risk DNA: An evolutionary approach to identifying emerging and adapting enterprise risk using phylogenic analysis, ERM Symposium, Society of Actuaries, (April 2010), here
Peter Bonisch & P.J. Di Giammarino, (2010). Achieving supervisory control of systemic risk, London: FS KTN, JWG and Paradigm Risk, here
Andrew G. Haldane & Robert M. May, 2010. Systemic risk in banking ecosystems, Nature, 20 January 2011, vol. 469, here
Scott Page, 2011. Diversity & Complexity, Princeton Univ. Press, here (chapter 1)
World Economic Forum, 2012. Global Risks 2012, Seventh Edition, WEF, here