IJSMT Journal

International Journal of Science, Strategic Management and Technology

An International, Peer-Reviewed, Open Access Scholarly Journal Indexed in recognized academic databases · DOI via Crossref The journal adheres to established scholarly publishing, peer-review, and research ethics guidelines set by the UGC

ISSN: 3108-1762 (Online)
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OPERATIONS RESEARCH IN FINANCIAL RISK MANAGEMENT

AUTHORS:
Vedant Desai
Vaidehi Chourasia
Ved Indap
Vedant Jain
Mentor
Dr Richa Kalpesh Saxena
Affiliation
B.Sc. Finance, NMIMS, Anil Surendra Modi School of Commerce, Mumbai Campus, India
CC BY 4.0 License:
This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
Abstract
There are a number of limitations that should be mentioned explicitly․ First‚ in this analysis‚ the study relied on a specific database and defined time window‚ work published outside this window was located in non-indexed/journals in the respective countries languages other than English‚ or as working papers and preprints may not have been captured․ The clustering tools used (Biblioshiny) to group papers according to their citation and co-occurrence networks․ The thematic interpretations here are based on data-driven approximations rather than expert judgment․than definitive‚ expert-validated categorizations․ Since this field has only been in its early-to-mid growth phase‚ expert-validated categorizations of the life-cycle model predicting a peak around 2033‚ and patterns relative to emerging AI-driven natural language themes‚ are likely to shift as more publications emerge over the next few years․ The approach to analysis is quantitative and pattern-based‚ showing how much is published‚ where‚ and by which researchers‚ but does not evaluate the methodological quality or real-world predictive effectiveness of the OR techniques studied‚ so a The growing number of publications on the theme could be due to research interest․Finally‚ as is the case with any bibliometric analysis‚ the quality of the study is limited by the quality of the underlying metadata: author names‚ affiliations‚ and keywords tagging are all subject to some inconsistencies that introduce slight distortions into such as Lotka's law and Bradford's Law․
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Desai, V., Chourasia, V., Indap, V. & Jain, V. (2026). Operations Research in Financial Risk Management. International Journal of Science, Strategic Management and Technology, 02(10), 1-9. https://doi.org/10.55041/ijsmt.v2i10.075

Desai, Vedant, et al.. "Operations Research in Financial Risk Management." International Journal of Science, Strategic Management and Technology, vol. 02, no. 10, 2026, pp. 1-9. doi:https://doi.org/10.55041/ijsmt.v2i10.075.

Desai, Vedant,Vaidehi Chourasia,Ved Indap, and Vedant Jain. "Operations Research in Financial Risk Management." International Journal of Science, Strategic Management and Technology 02, no. 10 (2026): 1-9. https://doi.org/https://doi.org/10.55041/ijsmt.v2i10.075.

References
Alexandre, M., Silva, T. C., Connaughton, C., & Rodrigues, F. A. (2021). The drivers of systemic risk in financial networks: a data-driven machine learning analysis. Chaos, Solitons and Fractals, 153. https://doi.org/10.1016/j.chaos.2021.111588

Arjun, B. S., Ravinagarajan, J., Pachiyappan, S., & Thomas, B. (2025). Advancements in Computational Modeling for Enhancing Financial Risk Management: Applications, Challenges, and Future Directions. In Computational Modelling Approaches to FinTech Innovation (pp. 191–215). https://doi.org/10.2174/9798898810818125010013

Bitetto, A., Filomeni, S., & Modina, M. (2025). Machine Learning for the Unlisted: Enhancing MSME Default Prediction with Public Market Signals. Journal of Corporate Finance, 94, 102830. https://doi.org/10.1016/j.jcorpfin.2025.102830

Cornwell, N., Bilson, C., Gepp, A., Stern, S., & Vanstone, B. J. (2023). The role of data analytics within operational risk management: A systematic review from the financial services and energy sectors. Journal of the Operational Research Society, 74(1), 374–402. https://doi.org/10.1080/01605682.2022.2041373

Faqera, A. F., Waemustafa, W., Md Jadi, D., Al-Matari, E. M., Bajary, A. R., & Bin-Nashwan, S. A. (2025). The interplay of financial risk and governance mechanisms in shaping banks’ performance: evidence from major banks in the UAE. Corporate Governance (Bingley). https://doi.org/10.1108/CG-10-2024-0515

Fritz-Morgenthal, S., Hein, B., & Papenbrock, J. (2022). Financial Risk Management and Explainable, Trustworthy, Responsible AI. Frontiers in Artificial Intelligence, 5. https://doi.org/10.3389/frai.2022.779799
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This article has undergone plagiarism screening and double-blind peer review. Editorial policies have been followed. Authors retain copyright under CC BY-NC 4.0 license. The research complies with ethical standards and institutional guidelines.
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