Risk evolution along the oil and gas industry chain: Insights from text mining analysis

Shanshan Feng, Ke Ma and Gongpin Cheng

Finance Research Letters, 2025, vol. 75, issue C

Abstract: Focusing on five critical stages, this study uses text mining and topic modeling to analyze the evolving risks in the oil and gas industry chain (2019–2023). Findings highlight the COVID-19 pandemic and global energy transition as key drivers transforming localized risks into complex, multidimensional challenges. The phased risk analysis framework offers valuable insights for energy finance policymakers, providing a strategic guide to managing evolving risks effectively and ensuring competitiveness and long-term sustainability in a volatile global energy market.

Keywords: Risk evolution; Oil and gas industry; Industrial chain; Text mining; Topic modeling (search for similar items in EconPapers)
Date: 2025
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Persistent link: https://EconPapers.repec.org/RePEc:eee:finlet:v:75:y:2025:i:c:s1544612325000789

DOI: 10.1016/j.frl.2025.106813

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