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Dr SHIKHA MALHOTRA

MCom, PhD
SCHOOL OF BUSINESS AND MANAGEMENT

Blog

Sl.No. Title URL Subject Month Year
1 Credit Risk VaR, Economic Capital and RAROC https://medium.com/@shikha.malhotra/credit-risk-var-economic-capital-and-raroc-a5bff957673d Financial Risk Management
2 Bond VaR https://medium.com/@shikha.malhotra/bond-value-at-risk-var-3e5c8803b532 Financial Risk Managemeny
3 Bond Duration and Convexity https://medium.com/@shikha.malhotra/bond-duration-and-convexity-307a9e2e7415 Financial Risk Management

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