Content analysis of financial risk management research in Iranian banks

The present study analyzes the content of financial risk management studies in Iranian banks. The main purpose of the research is to provide a conceptual framework, create a database and provide a comprehensive picture of the current state of the research. The present study is applied, review and retrospective and the data were collected by document analysis. The statistical population of the research includes 509 articles that have been published in scientific research and extension scientific journals approved by the Ministry of Science, Research and Technology between 2005 and 2019. This research presents a conceptual model for banking risk studies with a descriptive approach and content analysis. The content of the research has been reviewed and analyzed based on the analysis of journals, time course, keywords, thematic literature, objectives, data collection method, analysis tools, evaluation models, research variables, statistical tests and thematic trends in previous researches. Credit risk, practical purpose, correlation analysis, archival method, ivory software, statistical method, regression test, dependent variable of default probability and independent variable of interest rate had the highest frequency in articles. Sanctions, individual and social norms, cultural values and inclinations, climatic and geographical conditions, ethics, religiosity and family values that may contribute to risk were not found in the content of the articles.