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Investigation Of Studies In Risk Management And Banking Sector With Bibliometric Analysis

Year 2024, , 347 - 364, 29.06.2024
https://doi.org/10.18657/yonveek.1421581

Abstract

Banks are fundamental institutions in both national and global financial systems. Also, banks have extensive implications on the rest of the economy. Therefore, risk management in the banking sector is a highly significant process. When making a search with the keywords “risk management” and “banking sector” in the Web of Science database, a total of 377 articles are identified between the years 2004 and 2024. The annual publication counts in the last five years are as follows: 41 publications in 2020, 27 publications in 2021, 33 publications in 2022, 37 publications in 2023, and 7 publications in 2024. In the subject, China has the highest number of publications with 30 studies. Following them, India has 25 articles, while England and USA have 24 articles each. Turkey ranks nineth with 16 articles. The articles are published in the branches of science which are economics (122), business finance (121), management (61), business (58) et al. However, the keyword analysis reveals that the most frequently used keywords are “risk management”, “banking sector”, “credit risk”, “banks”, “banking” and “risk”.

References

  • Ahmad, I., Shahid I., Y., Naz, F. & Jamil, S. (2021). Bibliometric analysis of financial risk management. Journal of Contemporary Issues in Business & Government, 27(5), 1169-1181.
  • Ammu, S., Kumar, V. S., Anjalı, B., Sanu, F., Krıshna, A. S., & Dores, J. (2022). Bibliometrics analysis in artiicles of credit risk management in banks. Journal of Tianjin University Science and Technology, 55(6), 488-503.
  • Arruda, H., Silva, E. R., Lessa, M., Proença Jr, D., & Bartholo, R. (2022). VOSviewer and bibliometrix. Journal of the Medical Library Association: JMLA, 110(3), 392.
  • Aryati, T., Khomsiyah, K., & Harahap, C. (2023). Enterprise risk management: A bibliometric analysis of research Trends. Decision Science Letters, 12(3), 561-570.
  • Aydın, N., Başar, M. & Coşkun, M. (2015). Finansal Yönetim. Ankara: Detay yayıncılık.
  • Bessis, J. (2002). Risk management in banking. England: John & Wiley Sons.
  • Bradea, I., Delcea, C., & Paun, R. (2015). Healthcare risk management analysis–A bibliometric approach. Journal of Eastern Europe Research in Business & Economics, 2015, 1-11.
  • Donthu, N., Kumar, S., Mukherjee, D., Pandey, N., & Lim, W. M. (2021). How to conduct a bibliometric analysis: An overview and guidelines. Journal of business research, 133, 285-296.
  • Ertürk, H. (2010). Bankacilik sektörünün karşilaştiği riskler ve risk Yönetimi. Denetişim, (4), 62-70. Fungacova, Z., & Poghosyan, T. (2011). Determinants of bank interest margins in Russia: Does bank ownership matter?. Economic systems, 35(4), 481-495.
  • Galletta, S., Mazzù, S., & Naciti, V. (2022). A bibliometric analysis of ESG performance in the banking industry: From the current status to future directions. Research in International Business and Finance, 62, 101684.
  • Jadwani, B., Parkhi, S., & Mitra, P. K. (2024). Operational Risk Management in Banks: A bibliometric analysis and opportunities for future research. Journal of Risk and Financial Management, 17(3), 95.
  • Janbaz, M., Hassan, M. K., Floreani, J., Dreassi, A., & Jiménez, A. (2022). Political risk in banks: A review and agenda. Research in International Business and Finance, 62, 101713.
  • Judijanto, L., Antoni, A., Turukay, E., & Arifin, H. M. (2023). Mapping the financial risk management landscape: A bibliometric analysis of recent trends and influential contributions. West Science Business and Management, 1(05), 441-450.
  • Nobanee, H., Al Hamadi, F.Y., Abdulaziz, F.A., Abukarsh, L.S., Alqahtani, A.F., AlSubaey, S.K., Alqahtani, S.M., Almansoori, H.A. (2021). A Bibliometric analysis of sustainability and risk management. Sustainability, 1-16.
  • Pan, L., Wang, L. & Feng, Q. (2022). A bibliometric analysis of risk management in foreign direct ınvestment: Insights and implications. Sustainability, 1-18.
  • Sulistiyowati, W., Suef, M., & Singgih, M. L. (2021). Risk Management on Quality Improvement Project: Literature review and bibliometric analysis. In Proceedings of the 1st Asia Pacific International Conference on Industrial Engineering and Operations Management, 1-11.
  • Sapountzoglou, N. (2023). A bibliometric analysis of risk management methods in the space sector. Journal of Space Safety Engineering, 10, 13-21.
  • Tircovnicu, G. I., & Hategan, C. D. (2023). Trends in enterprise risk management research: A bibliometric analysis. In Digital Transformation, Strategic Resilience, Cyber Security and Risk Management, 111, 1-20). Emerald Publishing Limited.
  • Tursoy, T. (2018). Risk management process in banking industry. Munich Personal RePEc Archive, 1-36. Vashisht, S., Sarva, M., & Mundi, H. S. (2022). Risks measurement in banking: A bibliometric and content analysis. International Social Science Journal, 72(246), 955-977.
  • Yildirim, F. (2022). Investigation of the studies in the field of banking risk management via the social network analysis. Sosyoekonomi, 30(53), 155-172.
  • Zhang, L., Ling, J., & Lin, M. (2023). Risk management research in East Asia: a bibliometric analysis. International Journal of Intelligent Computing and Cybernetics. 16(3), 574-594.
  • Qi, B., Marie, M., Abdelwahed, A. S., Khatatbeh, I. N., Omran, M., & Fayad, A. A. (2023). Bank risk literature (1978–2022): A bibliometric analysis and research front mapping. Sustainability, 15(5), 4508.

Risk Yönetimi Ve Bankacılık Sektörü İle İlgili Çalışmaların Bibliyometrik Analiz İle İncelenmesi

Year 2024, , 347 - 364, 29.06.2024
https://doi.org/10.18657/yonveek.1421581

Abstract

Bankalar, ulusal ve küresel finansal sistemlerin temel taşlarıdır. Bu nedenle ekonominin geri kalanı üzerinde de geniş kapsamlı etkileri olmaktadır. Bankacılık sektöründe risk yönetimi oldukça önemli bir süreçtir. Web of Science veri tabanında “risk yönetimi” ve “bankacılık sektörü” anahtar kelimeleri ile araştırma yapıldığında, 2004 ve 2024 yılları arasındaki dönemde toplam 377 yayına ulaşılmıştır. Yıllar bazında son beş yıla ait yayın adetleri 2020 yılında 41, 2021 yılında 27, 2022 yılında 33, 2023 yılında 37 ve 2024 yılında 7 adettir. Bu konuda, Çin, 30 yayın ile en yüksek yayın sayısına sahip olan ülkedir. Hindistan 25 makaleye, İngiltere ve Amerika Birleşik Devletleri ise her biri 24 makaleye sahiptir. Türkiye ise 16 makale ile dokuzuncu sıradadır. Makaleler, ekonomi (122), işletme finansı (121), yönetim (61), işletme (58) gibi bilim dallarında yayımlanmıştır. Bununla birlikte, anahtar kelime analizi, en sık kullanılan anahtar kelimelerin "risk yönetimi", "bankacılık sektörü", "kredi riski", "banlalar", "bankacılık" ve “risk” olduğunu ortaya koymaktadır.

References

  • Ahmad, I., Shahid I., Y., Naz, F. & Jamil, S. (2021). Bibliometric analysis of financial risk management. Journal of Contemporary Issues in Business & Government, 27(5), 1169-1181.
  • Ammu, S., Kumar, V. S., Anjalı, B., Sanu, F., Krıshna, A. S., & Dores, J. (2022). Bibliometrics analysis in artiicles of credit risk management in banks. Journal of Tianjin University Science and Technology, 55(6), 488-503.
  • Arruda, H., Silva, E. R., Lessa, M., Proença Jr, D., & Bartholo, R. (2022). VOSviewer and bibliometrix. Journal of the Medical Library Association: JMLA, 110(3), 392.
  • Aryati, T., Khomsiyah, K., & Harahap, C. (2023). Enterprise risk management: A bibliometric analysis of research Trends. Decision Science Letters, 12(3), 561-570.
  • Aydın, N., Başar, M. & Coşkun, M. (2015). Finansal Yönetim. Ankara: Detay yayıncılık.
  • Bessis, J. (2002). Risk management in banking. England: John & Wiley Sons.
  • Bradea, I., Delcea, C., & Paun, R. (2015). Healthcare risk management analysis–A bibliometric approach. Journal of Eastern Europe Research in Business & Economics, 2015, 1-11.
  • Donthu, N., Kumar, S., Mukherjee, D., Pandey, N., & Lim, W. M. (2021). How to conduct a bibliometric analysis: An overview and guidelines. Journal of business research, 133, 285-296.
  • Ertürk, H. (2010). Bankacilik sektörünün karşilaştiği riskler ve risk Yönetimi. Denetişim, (4), 62-70. Fungacova, Z., & Poghosyan, T. (2011). Determinants of bank interest margins in Russia: Does bank ownership matter?. Economic systems, 35(4), 481-495.
  • Galletta, S., Mazzù, S., & Naciti, V. (2022). A bibliometric analysis of ESG performance in the banking industry: From the current status to future directions. Research in International Business and Finance, 62, 101684.
  • Jadwani, B., Parkhi, S., & Mitra, P. K. (2024). Operational Risk Management in Banks: A bibliometric analysis and opportunities for future research. Journal of Risk and Financial Management, 17(3), 95.
  • Janbaz, M., Hassan, M. K., Floreani, J., Dreassi, A., & Jiménez, A. (2022). Political risk in banks: A review and agenda. Research in International Business and Finance, 62, 101713.
  • Judijanto, L., Antoni, A., Turukay, E., & Arifin, H. M. (2023). Mapping the financial risk management landscape: A bibliometric analysis of recent trends and influential contributions. West Science Business and Management, 1(05), 441-450.
  • Nobanee, H., Al Hamadi, F.Y., Abdulaziz, F.A., Abukarsh, L.S., Alqahtani, A.F., AlSubaey, S.K., Alqahtani, S.M., Almansoori, H.A. (2021). A Bibliometric analysis of sustainability and risk management. Sustainability, 1-16.
  • Pan, L., Wang, L. & Feng, Q. (2022). A bibliometric analysis of risk management in foreign direct ınvestment: Insights and implications. Sustainability, 1-18.
  • Sulistiyowati, W., Suef, M., & Singgih, M. L. (2021). Risk Management on Quality Improvement Project: Literature review and bibliometric analysis. In Proceedings of the 1st Asia Pacific International Conference on Industrial Engineering and Operations Management, 1-11.
  • Sapountzoglou, N. (2023). A bibliometric analysis of risk management methods in the space sector. Journal of Space Safety Engineering, 10, 13-21.
  • Tircovnicu, G. I., & Hategan, C. D. (2023). Trends in enterprise risk management research: A bibliometric analysis. In Digital Transformation, Strategic Resilience, Cyber Security and Risk Management, 111, 1-20). Emerald Publishing Limited.
  • Tursoy, T. (2018). Risk management process in banking industry. Munich Personal RePEc Archive, 1-36. Vashisht, S., Sarva, M., & Mundi, H. S. (2022). Risks measurement in banking: A bibliometric and content analysis. International Social Science Journal, 72(246), 955-977.
  • Yildirim, F. (2022). Investigation of the studies in the field of banking risk management via the social network analysis. Sosyoekonomi, 30(53), 155-172.
  • Zhang, L., Ling, J., & Lin, M. (2023). Risk management research in East Asia: a bibliometric analysis. International Journal of Intelligent Computing and Cybernetics. 16(3), 574-594.
  • Qi, B., Marie, M., Abdelwahed, A. S., Khatatbeh, I. N., Omran, M., & Fayad, A. A. (2023). Bank risk literature (1978–2022): A bibliometric analysis and research front mapping. Sustainability, 15(5), 4508.
There are 22 citations in total.

Details

Primary Language English
Subjects Financial Economy
Journal Section Articles
Authors

Gözde Elbir Mermer 0000-0002-6463-9319

Publication Date June 29, 2024
Submission Date January 17, 2024
Acceptance Date April 25, 2024
Published in Issue Year 2024

Cite

APA Elbir Mermer, G. (2024). Investigation Of Studies In Risk Management And Banking Sector With Bibliometric Analysis. Journal of Management and Economics, 31(2), 347-364. https://doi.org/10.18657/yonveek.1421581