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.
Jain University
Punjab University
Punjab University
Date Of Publication: 11-Mar-2024
Name of Journal: The Empirical Economics Letters
Volume No/Issue No/Page No: // -
Date Of Publication: 24-Feb-2023
Name of Journal: The Indian Economic Journal
Volume No/Issue No/Page No: // -
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:
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:
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:
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:
Type of the Program: Symposium
Role: Presenter
Title: Essays on Global Financial Cycle
Date: 2020-12-15
Organising Institution: Jain University
Level:
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 00:00:00
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
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: CFA US (Level 2 Passed)
Description: CFA Level 2 cleared
Organisation: CFA US
Month/Year: 14 August 2018
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
Title: Credit Risk VaR, Economic Capital and RAROC
URL: https://medium.com/@shikha.malhotra/credit-risk-var-economic-capital-and-raroc-a5bff957673d
Subject: Financial Risk Management
Month/Year: October 2024
Title: Bond VaR
URL: https://medium.com/@shikha.malhotra/bond-value-at-risk-var-3e5c8803b532
Subject: Financial Risk Managemeny
Month/Year: September 2024
Title: Bond Duration and Convexity
URL: https://medium.com/@shikha.malhotra/bond-duration-and-convexity-307a9e2e7415
Subject: Financial Risk Management
Month/Year: September 2024
Address
Bangalore Bannerghatta Road Campus
Bannerghatta Main Road, Hulimavu, Bangalore, Karnataka 560076
Telephone
080 4655 1333/1334
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