Scientific production on risks and financial instruments for commodity management

Abstract

Introduction: commodity management benefits from a variety of financial instruments and tools that allow companies to mitigate risks and optimize their operations. Among the most widely used are futures contracts, contracts for difference, risk management tools such as insurance and investment funds. The aim of this article is to analyze the scientific production on risks and financial instruments for commodity management. Method: the research paradigm is mixed, combining qualitative and quantitative methods. A bibliometric analysis was carried out and complemented with a documentary review. The study was synthesized in three stages and was carried out in the Google Scholar, Scielo and SCOPUS databases, during the period from 1991 to 2024, without language limitations. Results: a heterogeneous behavior was evidenced, with a maximum peak in the period 2019 to 2021 of seven researches. The areas of knowledge that stood out the most were Economics, Econometrics and Finance, with a frequency of 44 articles and the most producing country was the United States with 24 researches. Four lines of scientific research were identified, and possible expected results were explored and determined. The efficient management of raw materials is fundamental for the profitability and competitiveness of companies in various sectors. The adoption of circular economy strategies and collaboration in the supply chain are essential to improve brand image and foster customer loyalty.