Intellectual Capital and Market Risk: A Literature Review

Abstract

Purpose: The purpose of this research is to explore the potential dimensions of intellectual capital related to market risk by synthesizing insights from diverse literature sources, offering recommendations for future research in this area. Research design, data and methodology: analysis was performed utilizing the bibliometric approach aided by specialized software. Data was gathered from the Scopus database, which was systematically retrieved over a decade, spanning from 2012 to 2022, using the Harszing Publish or Perish tool. Results: The search results obtained 92 articles relating to the topics studied from various disciplines, including management, administration, banking, and others. After that, the harvested articles were analyzed and mapped using VOSviewer to obtain topics that are rarely researched. The results of the analysis and mapping obtained 4 articles that can be taken into consideration in research related to the topic raised in the future. Conclusions: This study presents an overview of the application of intellectual capital and market risk in business, which will become important knowledge for organizational actors in reducing risk in the future. In addition, this study is important for academics in viewing areas that are still rarely explored in relation to these two themes.