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Financial Derivatives In Risk Management: A Bibliometric Analysis Of The Scientific Literature (2000–2025)

Author

Listed:
  • SPULBAR CRISTI

    (UNIVERSITY OF CRAIOVA)

  • FULGA ELENA CARMEN NICULA

    (UNIVERSITY OF CRAIOVA)

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.

Suggested Citation

  • Spulbar Cristi & Fulga Elena Carmen Nicula, 2025. "Financial Derivatives In Risk Management: A Bibliometric Analysis Of The Scientific Literature (2000–2025)," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 6, pages 23-34, December.
    • Handle: RePEc:cbu:jrnlec:y:2025:v:6:p:23-34
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    References listed on IDEAS

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