Papers on “risk management”
Research on “risk management” in the 480 tracked journals: papers per year and category, the journals, institutions and countries publishing it, the keywords studied with it and its most-cited papers. It is not among the most frequent keywords of the last 30 days, so this page has no list of its latest papers. Also as Markdown.
← Top research keywords · Keyword trends
Key findings#
- From 2017 to 2026 (so far), the keyword “risk management” appeared in 1,344 papers in the tracked journals, most of them in finance (518), economics (330) and operations research (175).
- 226 of them were published in 2025, against 76 in 2017.
- Since 2023, the institutions with the most of these papers were Southwestern University of Finance and Economics (15), Lebanese American University (12) and Renmin University of China (11).
- The journals publishing most of them were Finance research letters (43), International Review of Financial Analysis (36) and Computational Economics (32).
- The most-cited of them is “Economic policy uncertainty: A literature review” (The Journal of Economic Asymmetries, 2019), with 630 citations.
Papers per year#
20172026 (so far)
| Category | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (so far) |
|---|---|---|---|---|---|---|---|---|---|---|
| Finance | 23 | 27 | 33 | 36 | 39 | 39 | 50 | 81 | 114 | 76 |
| Economics | 24 | 28 | 36 | 23 | 35 | 29 | 32 | 45 | 46 | 32 |
| Operations Research | 11 | 10 | 17 | 14 | 16 | 16 | 20 | 31 | 20 | 20 |
| Management | 7 | 5 | 6 | 15 | 18 | 9 | 11 | 18 | 18 | 15 |
| AI | 2 | 2 | 2 | 2 | 1 | 8 | 6 | 9 | 9 | 6 |
| Information Systems | 2 | 4 | 0 | 3 | 3 | 6 | 4 | 7 | 7 | 3 |
| Accounting | 3 | 2 | 5 | 4 | 4 | 3 | 0 | 3 | 8 | 4 |
| Tourism and Hospitality | 1 | 3 | 7 | 2 | 6 | 4 | 3 | 0 | 1 | 2 |
| Statistics | 0 | 1 | 2 | 3 | 3 | 2 | 4 | 2 | 2 | 3 |
| Marketing | 2 | 0 | 1 | 2 | 0 | 2 | 2 | 1 | 0 | 3 |
| Health Economics and Policy | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 4 |
| Higher Education and Research | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| All categories | 76 | 82 | 110 | 104 | 127 | 118 | 134 | 199 | 226 | 168 |
Where the papers come from#
| # | Journal | Papers |
|---|---|---|
| 1 | Finance research letters | 43 |
| 2 | International Review of Financial Analysis | 36 |
| 3 | Computational Economics | 32 |
| 4 | Energy Economics | 26 |
| 5 | Research in International Business and Finance | 26 |
| 6 | International Review of Economics & Finance | 24 |
| 7 | Financial Innovation | 23 |
| 8 | Annals of Operations Research | 20 |
| 9 | Resources Policy | 20 |
| 10 | The North American Journal of Economics and Finance | 18 |
| # | Institution | Papers |
|---|---|---|
| 1 | Southwestern University of Finance and Economics | 15 |
| 2 | Lebanese American University | 12 |
| 3 | Renmin University of China | 11 |
| 4 | Centre National de la Recherche Scientifique | 9 |
| 5 | Tunis El Manar University | 9 |
| 6 | United Arab Emirates University | 9 |
| 7 | Xi'an Jiaotong University | 9 |
| 8 | Johns Hopkins University | 8 |
| 9 | Monash University | 8 |
| 10 | Nanjing University of Information Science and Technology | 8 |
| # | Country | Papers |
|---|---|---|
| 1 | China | 234 |
| 2 | United States | 99 |
| 3 | United Kingdom | 87 |
| 4 | India | 40 |
| 5 | Italy | 39 |
| 6 | France | 38 |
| 7 | Australia | 36 |
| 8 | Germany | 33 |
| 9 | Spain | 33 |
| 10 | Turkey | 29 |
| # | Keyword | Papers |
|---|---|---|
| 1 | COVID-19 pandemic | 57 |
| 2 | portfolio diversification | 34 |
| 3 | volatility spillovers | 34 |
| 4 | geopolitical risk | 30 |
| 5 | portfolio optimization | 30 |
| 6 | conditional value at risk | 29 |
| 7 | hedging | 28 |
| 8 | value at risk | 27 |
| 9 | Bitcoin | 26 |
Most-cited papers#
| # | Citations | Per month | Title | Journal | Published | Authors |
|---|---|---|---|---|---|---|
| 1 | 630 | 7.4 | Economic policy uncertainty: A literature review | The Journal of Economic Asymmetries | 2019-09-23 | Saud Asaad Althaqeb, Barrak Ghanim Algharabali |
| 2 | 562 | 7.5 | COVID-19 and the United States financial markets’ volatility | Finance research letters | 2020-07-25 | Claudiu Tiberiu Albulescu |
| 3 | 536 | 5.4 | Herding behaviour in cryptocurrencies | Finance research letters | 2018-07-25 | Elie I. Bouri, Rangan Gupta, David Roubaud |
| 4 | 526 | 6.1 | Price connectedness between green bond and financial markets | Economic Modelling | 2019-09-13 | Juan C. Reboredo, Andrea Ugolini |
| 5 | 438 | 4.9 | Machine learning in energy economics and finance: A review | Energy Economics | 2019-05-21 | Hamed Ghoddusi, Germán G. Creamer, Nima Rafizadeh |
Cite this page
Scholar4AI. (2026). Papers on “risk management”. Journal and Conference Research Rankings. Retrieved November 3, 2026, from https://scholar4ai.com/keywords/risk-management
@misc{scholar4ai-keywords-risk-management,
author = {{Scholar4AI}},
title = {Papers on “risk management”},
year = {2026},
howpublished = {\url{https://scholar4ai.com/keywords/risk-management}},
urldate = {2026-11-03},
note = {Journal and Conference Research Rankings; data from OpenAlex (CC0); licensed CC BY-NC 4.0}
}