FINANCIAL DERIVATIVES IN RISK MANAGEMENT: A BIBLIOMETRIC ANALYSIS OF THE SCIENTIFIC LITERATURE (2000–2025)

This bibliometric study examines the evolution of academic research on the use of financial derivatives as risk management instruments in a financial environment increasingly characterized by uncertainty and structural transformation. Drawing on publications indexed in the Web of Science Core Collection over the 2000–2025 period, the analysis provides a systematic mapping of the field, highlighting publication dynamics, influential journals and authors, collaboration patterns, and the thematic structure of the literature. The findings reveal a sustained growth in scholarly interest, with pronounced intensifications during periods of financial and economic stress, alongside a progressive diversification of research themes toward energy markets, climate-related risks, digital assets, and behavioral dimensions of risk. By offering a comprehensive and reproducible overview of the literature, the study contributes to a clearer understanding of the intellectual structure and evolution of this research domain and outlines relevant directions for future investigations in financial risk management.

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SHILAP Revista de lepidopterología
Published
2025-12-01
Primary Topic
Risk Management in Financial Firms
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article

FINANCIAL DERIVATIVES IN RISK MANAGEMENT: A BIBLIOMETRIC ANALYSIS OF THE SCIENTIFIC LITERATURE (2000–2025)

SPULBAR Cristi, FULGA ELENA CARMEN NICULA
SHILAP Revista de lepidopterología
Risk Management in Financial Firms
article

FINANCIAL DERIVATIVES IN RISK MANAGEMENT: A BIBLIOMETRIC ANALYSIS OF THE SCIENTIFIC LITERATURE (2000–2025)

SPULBAR Cristi, FULGA ELENA CARMEN NICULA
article en

Abstract

This bibliometric study examines the evolution of academic research on the use of financial derivatives as risk management instruments in a financial environment increasingly characterized by uncertainty and structural transformation. Drawing on publications indexed in the Web of Science Core Collection over the 2000–2025 period, the analysis provides a systematic mapping of the field, highlighting publication dynamics, influential journals and authors, collaboration patterns, and the thematic structure of the literature. The findings reveal a sustained growth in scholarly interest, with pronounced intensifications during periods of financial and economic stress, alongside a progressive diversification of research themes toward energy markets, climate-related risks, digital assets, and behavioral dimensions of risk. By offering a comprehensive and reproducible overview of the literature, the study contributes to a clearer understanding of the intellectual structure and evolution of this research domain and outlines relevant directions for future investigations in financial risk management.

SHILAP Revista de lepidopterología
University of Medicine and Pharmacy of Craiova (RO), University of Craiova (RO)
Climate action
Openalex Percentile: Top 17%
Risk Management in Financial Firms
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