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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

Participation in Seminars/Conferences/Symposium

Sl.No. Type of Program Role Name of Program Title of Paper Date Organising Institution Level
1 Conference Presenter XVIII International Conference on Applied Research in Engineering, Technology and Management Asymmetrical impact of Global and Domestic factors on stock returns: An Indian Economy study in a NARDL Approach 25/01/2024 London American City College International
2 Conference Presenter 15th International Conference on Business and Finance Impact of global liquidity and global uncertainty on domestic markets: A cointegration analysis of selected emerging economies 27/01/2022 ICFAI National
3 Conference Presenter CPP Conference at IIM Bangalore Global Financial Cycle and its Determinants: A VECM Approach 23/08/2021 IIM Bangalore Institutional
4 Conference Presenter AVLOKAN Literature Survey on Global Financial Cycle and Its Implications for Emerging Economies 02/08/2021 JAIN UNIVERSITY Institutional
5 Symposium Presenter Research retreat Essays on Global Financial Cycle 15/12/2020 Jain University Institutional

Own MPhil/PhD Thesis

Sl.No. Title Guide Name Institution Month Year
1 Essays on Global Financial Cycle and International Capital Flow Movements: A Study on Emerging Market Economies Dr Chaya Bagrecha Jain Deemed to be University

Workshop/FDP/Training programme Attended

Sl.No. Name of the Workshop/FDP/Training programme Name of Oraganiser Level Date
1 FDP on Research Proposal Writing for Funding Projects National 04/11/2024

Awards/Achievements/Others

Sl.No. Name of the Awards/Achievements/Others Description Organisation Month/ Year
1 Financial Risk Management Certification from GARP FRM Both levels cleared in first attempt on same day GARP US 14 April 2021
2 Best Officer in SBI Best processing officer for loans. Got an award of Rs 60000 State Bank of india 02 February 2015
3 Best Presenation At Research Retreat Best Presenation At Research Retreat JAIN UNIVERSITY 18 December 2021
4 CFA US (Level 2 Passed) CFA Level 2 cleared CFA US 14 August 2018

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