Dr SHIKHA MALHOTRA
MCom, PhD
ASSISTANT PROFESSOR
MCom, PhD
ASSISTANT PROFESSOR
Articles in Journals
| Sl.No. | Title | Name of Journal / Vol. No. / Issue No. / Page Nos | ISSN No. | Date Published |
| 1 | Global Financial Cycle and its determinants: A VECM Approach | International Research Journal of Multidisciplinary Scope (IRJMS) / 6 / 2 / 782 - 793 | 2582-631X | 30-Apr-2025 |
| 2 | Asymmetrical Effects of Global Liquidity and Global Economic Output on Domestic Economic Growth: Evidence from India based on NARDL Approach | The Indian Economic Journal / 73 / 2 / - | 0019-4662 | 24-Feb-2024 |
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 | 10/2024 |
| 2 | Bond VaR | https://medium.com/@shikha.malhotra/bond-value-at-risk-var-3e5c8803b532 | Financial Risk Managemeny | 9/2024 |
| 3 | Bond Duration and Convexity | https://medium.com/@shikha.malhotra/bond-duration-and-convexity-307a9e2e7415 | Financial Risk Management | 9/2024 |
Books/ Book Chapter/Case Study
| Sl.No. | Title | Author Names(s) | ISBN No. | Month Year |
| 1 | AI's Transformative Impact on Finance, Auditing, and Investment | PRATHIBHA RAJ M S ,DHANYA K A,SHIKHA MALHOTRA,PRIYAKRUSHNA MOHANTY | 979-833730131-0, 979-833730129-7 | / |
| 2 | Machine Learning and Modeling Techniques in Financial Data Science | DHANYA K A,SHIKHA MALHOTRA,PRATHIBHA RAJ M S ,PRIYAKRUSHNA MOHANTY,HAOJUN CHEN | 9798369381861 | / |
Participation in Seminars/Conferences/Symposium
| Sl.No. | Name of the Conference /Seminar /Symposium | Type of Program | Title of the Article | Role | Venue/Place | Date |
| 1 | 13th Conference on Contemporary Issues in Management | Conference | India's Credit Growth and Asset Prices Movements: Does Global Financial Cycle have a moderating role to play? | Presenter) | ISME Bangalore | 21/02/2025 |
| 2 | 3rd International Conference on Entrepreneurship and Sustainable Development | Conference | Sustainable Investment in the Era of Digital Finance: An Indian Perspective | Presenter) | Amity UniversityAmity University Noida | 13/02/2025 |
| 3 | XVIII International Conference on Applied Research in Engineering, Technology and Management | Conference | Asymmetrical impact of Global and Domestic factors on stock returns: An Indian Economy study in a NARDL Approach | Presenter) | London American City College | 25/01/2024 |
| 4 | 15th International Conference on Business and Finance | Conference | Impact of global liquidity and global uncertainty on domestic markets: A cointegration analysis of selected emerging economies | Presenter) | ICFAIOnline | 27/01/2022 |
| 5 | CPP Conference at IIM Bangalore | Conference | Global Financial Cycle and its Determinants: A VECM Approach | Presenter) | IIM BangaloreIIM Bangalore | 23/08/2021 |
| 6 | AVLOKAN | Conference | Literature Survey on Global Financial Cycle and Its Implications for Emerging Economies | Presenter) | JAIN UNIVERSITY | 02/08/2021 |
| 7 | Research retreat | Symposium | Essays on Global Financial Cycle | Presenter) | Jain University | 15/12/2020 |
Workshop/FDP/Training programme
| Sl.No. | Name of the Workshop/FDP/Training programme | Name of Organiser | Level | Role | Date |
| 1 | FDP on Research Proposal Writing for Funding Projects | , A2Z EduLearningHub LLP, India | National | Participant | 04/11/2024 |
| 2 | Programming for Everybody (Python) | Coursera, University of Michigan | International | Participant | 01/10/2024 |
| 3 | Financial Engineering Risk Management | Columbia University, Coursera | International | Participant | 01/10/2024 |
| 4 | QIP on Enhancing Research Activities in Higher Education | Christ University, | Institutional | Participant | 28/09/2024 |
| 5 | PRACTICAL INSIGHTS INTO RESEARCH DESIGN | Jain University, Jain University | Institutional | Participant | 19/05/2020 |
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 |
| 5 | Best Paper Award (First Prize) | International School of Management Excellence | 22 February 2025 |