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

Year 2024, Volume: 31 Issue: 2, 347 - 364, 29.06.2024

Gözde Elbir Mermer

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”.

Keywords

Risk management, Banking sector, Bibliometric analysis

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

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.

Keywords

Risk yönetimi, Bankacılık sektörü, Bibliyometrik analiz

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