Developments and trends in systemic risk management research: A bibliometric and systematic analysis

Abstract

This study presents a comprehensive bibliometric and systematic analysis of systemic risk management research spanning the period 1987-2025. Through the examination of 427 selected articles from an initial documentary base of 2855 publications, this research maps the evolution of the field, identifies emerging trends, and reveals persistent conceptual and methodological gaps. The analysis reveals a paradigmatic transformation of the field, moving from individualized risk management approaches toward holistic frameworks integrating systemic complexity and environmental uncertainty. The results highlight the emergence of new theoretical perspectives, notably the integration of artificial intelligence in risk management processes and the adoption of complex adaptive systems approaches. This research contributes to the literature by proposing a structured research agenda for future developments in the field and identifying priority directions for practitioners and researchers.

Keywords: Systemic risk management, bibliometric analysis, systematic review, organizational performance, organizational resilience, organizational vulnerability

JEL Classification : G32

Type du papier : Recherche Théorique