ADVANCING KNOWLEDGE IN FINANCIAL RISK MANAGEMENT: A BIBLIOMETRIC APPROACH

Spulbar Cristi and Cinciulescu Dumitru
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Spulbar Cristi: FACULTY OF ECONOMICS AND BUSINESS ADMINISTRATION, UNIVERSITY OF CRAIOVA, ROMANIA
Cinciulescu Dumitru: EUGENIU CARADA DOCTORAL SCHOOL OF ECONOMICS SCIENCES, UNIVERSITY OF CRAIOVA, ROMANIA

Annals - Economy Series, 2025, vol. 1, 23-53

Abstract: This study delves into the intricate strategies for managing financial risks within a global environment marked by market volatility, macroeconomic uncertainty, and geopolitical fluctuations. Employing bibliometric analysis through the Web of Science database and the VOSviewer software for graphical visualization, the research synthesizes academic literature, mapping international collaboration networks and interconnections among the field's core concepts. These are elucidated through the co-occurrence of keywords and co-authorship structures. The study underscores the diversification of risk mitigation methods, including the utilization of financial derivatives, insurance mechanisms, and strategic reserves, with particular emphasis on literature pertaining to emerging economies within the context of globalization. Citation analysis facilitates the evaluation of the impact and influence of prominent authors and pivotal works in the field, identifying key contributions and outlining future research trajectories. The novelty of this research lies in the application of advanced methodologies to provide a comprehensive perspective on the evolution of essential concepts and theories in financial risk management, highlighting both theoretical innovations and existing gaps. The findings have practical relevance, pinpointing major trends and influential works that can serve as benchmarks for subsequent research endeavors. This multidimensional approach establishes a robust foundation for further exploration in financial risk management and significantly enriches academic knowledge within this critical sector.

Keywords: Financial risk management; bibliometric analysis; risk assessment; scholarly trends; citation network. (search for similar items in EconPapers)
Date: 2025
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Persistent link: https://EconPapers.repec.org/RePEc:cbu:jrnlec:y:2025:v:1:p:23-53

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