Faculty Details

faculty-image

Dr SHIKHA MALHOTRA

Speciliazation : Finance

Qualification : MCom, PhD

Department : SCHOOL OF BUSINESS AND MANAGEMENT

Campus : BANGALORE CAMPUS

Dr. Shikha Malhotra is an expert in Financial Risk Management, Banking, and Portfolio Management. She holds a master?s degree in commerce and is FRM certified by GARP. She has also passed CFA level two from CFA (US) and holds a Ph.D. from Jain University, Bangalore. Her research focuses on financial cycles, spillover effects of monetary policies, and risk management in emerging markets. Dr. Malhotra has worked with the State Bank of India for 9.5 years across various domains. She has published papers in ABDC (B and C) journals and presented at conferences organized by IIM Bangalore and ICFAI Hyderabad. She has also coached students for competitive exams, including RBI, SEBI, and bank exams. Currently, Dr. Malhotra serves as an Assistant Professor at the business and management, Bangalore Bannerghatta Road Campus.

Research Gate
Google Scholar
ORCID

Articles in Periodicals

Articles in Journels

2025

Name of Journal: International Research Journal of Multidisciplinary Scope (IRJMS)

Date Of Publication: 30-Apr-2025

Category: Article in Research Journal

Volume No/Issue No/Page No: 6/2/782 - 793

Sole Authored /Co Authored: Co-Author

Author Name (s): SHIKHA MALHOTRA,DHANYA K A

URL: https://www.irjms.com/

Indexing Agency: Scopus

2024

Name of Journal: The Indian Economic Journal

Date Of Publication: 24-Feb-2024

Category: Article in Research Journal

Volume No/Issue No/Page No: 73/2

Sole Authored /Co Authored: Sole Author

Author Name (s): SHIKHA MALHOTRA (4448)

URL: https://journals.sagepub.com/home/IEJ

Indexing Agency: Scopus

Blog

URL: https://medium.com/@shikha.malhotra/credit-risk-var-economic-capital-and-raroc-a5bff957673d

Subject: Financial Risk Management

Month Year:

URL: https://medium.com/@shikha.malhotra/bond-value-at-risk-var-3e5c8803b532

Subject: Financial Risk Managemeny

Month Year:

URL: https://medium.com/@shikha.malhotra/bond-duration-and-convexity-307a9e2e7415

Subject: Financial Risk Management

Month Year:

Invited Talks

Films / Videos / Documentaries

MPhil/PhD Guided/Adjudicated

Research Project

Workshop / FDP / Training Programme

2024

Name of the Workshop/FDP/Training Programme: FDP on Research Proposal Writing for Funding Projects

Name of the Organiser:

Level: National

Role: Participant

Date: 2024-11-04

Name of the Workshop/FDP/Training Programme: Programming for Everybody (Python)

Name of the Organiser: Coursera

Level: International

Role: Participant

Date: 2024-10-01

Name of the Workshop/FDP/Training Programme: Financial Engineering Risk Management

Name of the Organiser: Columbia University

Level: International

Role: Participant

Date: 2024-10-01

Name of the Workshop/FDP/Training Programme: QIP on Enhancing Research Activities in Higher Education

Name of the Organiser: Christ University

Level: Institutional

Role: Participant

Date: 2024-09-28

2020

Name of the Workshop/FDP/Training Programme: PRACTICAL INSIGHTS INTO RESEARCH DESIGN

Name of the Organiser: Jain University

Level: Institutional

Role: Participant

Date: 2020-05-19

Awards / Achievements /Others

2025

Name of the Awards/Achievements/Others: Best Paper Award (First Prize)

Description:

Organisation: International School of Management Excellence

Month/Year: 22 February 2025

2021

Name of the Awards/Achievements/Others: Best Presenation At Research Retreat

Description: Best Presenation At Research Retreat

Organisation: JAIN UNIVERSITY

Month/Year: 18 December 2021

Name of the Awards/Achievements/Others: Financial Risk Management Certification from GARP

Description: FRM Both levels cleared in first attempt on same day

Organisation: GARP US

Month/Year: 14 April 2021

2018

Name of the Awards/Achievements/Others: CFA US (Level 2 Passed)

Description: CFA Level 2 cleared

Organisation: CFA US

Month/Year: 14 August 2018

2015

Name of the Awards/Achievements/Others: Best Officer in SBI

Description: Best processing officer for loans. Got an award of Rs 60000

Organisation: State Bank of india

Month/Year: 02 February 2015

Books

Book Chapters

2025

Type of Book: Chapter

Title : Machine Learning and Modeling Techniques in Financial Data Science

ISBN: 9798369381861

Month/Year: Jan 2025

Case Study

Patents

Participation in Seminars/Conferences/Symposium

2025

Type of the Program: Conference


Role: Presenter


Title: India's Credit Growth and Asset Prices Movements: Does Global Financial Cycle have a moderating role to play?


Date: 2025-02-21


Organising Institution: ISME Bangalore


Level: National


Type of the Program: Conference


Role: Presenter


Title: Sustainable Investment in the Era of Digital Finance: An Indian Perspective


Date: 2025-02-13


Organising Institution: Amity University


Level: International


2024

Type of the Program: Conference


Role: Presenter


Title: Asymmetrical impact of Global and Domestic factors on stock returns: An Indian Economy study in a NARDL Approach


Date: 2024-01-25


Organising Institution: London American City College


Level: International


2022

Type of the Program: Conference


Role: Presenter


Title: Impact of global liquidity and global uncertainty on domestic markets: A cointegration analysis of selected emerging economies


Date: 2022-01-27


Organising Institution: ICFAI


Level: National


2021

Type of the Program: Conference


Role: Presenter


Title: Global Financial Cycle and its Determinants: A VECM Approach


Date: 2021-08-23


Organising Institution: IIM Bangalore


Level: Institutional


Type of the Program: Conference


Role: Presenter


Title: Literature Survey on Global Financial Cycle and Its Implications for Emerging Economies


Date: 2021-08-02


Organising Institution: JAIN UNIVERSITY


Level: Institutional


2020

Type of the Program: Symposium


Role: Presenter


Title: Essays on Global Financial Cycle


Date: 2020-12-15


Organising Institution: Jain University


Level: Institutional


Own MPhil / PhD Thesis

1970

Guide Name: Dr Chaya Bagrecha

Institution: Jain Deemed to be University

Month Year: January 1970

Consultancy

Copyright

Cases / Notes / Working Papers

Chapters / Articles in Books

Conferences / Seminars Attended

CHRIST
(Deemed to be University)

Dharmaram College Post, Hosur Road, Bengaluru - 560029, Karnataka, India

Tel: +91 804012 9100 / 9600

Fax: 40129000

Email: mail@christuniversity.in

Web: https://www.christuniversity.in

Vision

EXCELLENCE AND SERVICE

Mission

CHRIST (Deemed to be University) is a nurturing ground for an individual's holistic development to make effective contribution to the society in a dynamic environment.

Copyright © CHRIST (Deemed to be University) 2025 | Privacy Policy