Private Equity
Venture Capital
Sustainability
Financial Contagion
Green Supply Chain Management
Kunjana Malik holds a Ph.D. in Finance from the Faculty of Management Studies (FMS), Delhi University, and an MBA from NIT Kurukshetra. Prior to joining SPJIMR, she taught Finance as an Assistant Professor at reputed institutes such as IMT Ghaziabad, Narsee Monjee Institute of Management Studies, Shaheed Sukhdev College of Business Studies, etc.
Her teaching interests are Financial Econometrics, Investment Banking, Financial Analysis, Working Capital Management, Financial Management, Business Analysis and Valuation, Investment Analysis and Portfolio Management, and Cost and Management Accounting. She has published several research papers in the ABDC list of journals and presented papers at reputed conferences.
Ph.D. (2018)
Faculty of Management Studies
MBA (Finance)-2006-2008
B.Tech (Electronics and Communication) – 2002-2006
Private Equity
Venture Capital
Sustainability
Financial Contagion
Green Supply Chain Management
Taneja, A., Goyal, V., & Malik, K. (2024). Conceptual Framework of Factors Enhancing Sustainability-oriented Innovations. Abhigyan, 0(0). https://doi.org/10.1177/09702385241257773
Malik, K. and Sharma, S. (2024), “Role of ESG and private equity on environmental degradation: a nexus of opportunity and responsibility for developing and developed countries”, Journal of Economic Studies, Emerald Publishing Limited. https://doi.org/10.1108/JES-11-2023-0672
Malik, K. and Sharma, S. (2023), “The impact of private equity investment and renewable energy on environmental degradation: evidence from BRICS countries”, International Journal of Energy Sector Management, Vol. ahead-of-print No. ahead-of-print. https://doi.org/10.1108/IJESM-03-2023-0010
Taneja, A., Goyal, V., & Malik, K. (2023). Sustainability-oriented innovations – Enhancing factors and consequences. Corporate Social Responsibility and Environmental Management, 1–19. https://doi.org/10.1002/csr.2513
Saini, N., Malik, K., & Sharma, S. (2023). Transformation of Supply Chain Management to Green Supply Chain Management: Certain Investigations for Research and Applications. Cleaner Materials, 100172, an Elsevier Scopus Indexed Journal. https://doi.org/10.1016/j.clema.2023.100172
Goodell, J. W., Corbet, S., Yadav, M. P., Kumar, S., Sharma, S., & Malik, K. (2022). Time and frequency connectedness of green equity indices: Uncovering a socially important link to Bitcoin. International Review of Financial Analysis, 84, 102379, Ranked A in the ABDC list of Journals. https://doi.org/10.1016/j.irfa.2022.102379
Saini, N., Antil, A., Gunasekaran, A., Malik, K., & Balakumar, S. (2022). Environment-Social-Governance Disclosures nexus between Financial Performance: A Sustainable Value Chain Approach. Resources, Conservation and Recycling, 186, 106571. , Impact Factor 13.7. Environment-Social-Governance Disclosures nexus between Financial Performance: A Sustainable Value Chain Approach – ScienceDirect. https://doi.org/10.1016/j.resconrec.2022.106571
Kapur, M., Banerjee, A., & Malik, K. (2022). FACTORS IMPACTING LIQUIDITY OF BANKS: AN EMPIRICAL STUDY FROM THE BANKING SECTOR IN THE UAE. Indian Journal of Finance and Banking, 10(1), 61-74. https://doi.org/10.46281/ijfb.v10i1.1779
Sharma, S., & Malik, K. (2022). Comovement of Fear Index, Stock Returns, Brent Oil Prices in BRIC Countries: The Case of COVID-19. The Indian Economic Journal, ranked B in the ABDC list of journals. Comovement of Fear Index, Stock Returns, Brent Oil Prices in BRIC Countries: The Case of COVID-19 – Sakshi Sharma, Kunjana Malik, 2022 (sagepub.com)
Sharma, S., Malik, K., Kaur, M., & Saini, N. (2021). Mapping research in the field of private equity: a bibliometric analysis. Management Review Quarterly, 1-29. ABS Journal with Impact Factor of 5.3. Springer. https://doi.org/10.1007/s11301-021-00234-9
Malik, K., Sharma, S., & Kaur, M. (2021). Measuring contagion during COVID-19 through volatility spillovers of BRIC countries using diagonal BEKK approach. Journal of Economic Studies. Emerald Insight. https://doi.org/10.1108/JES-05-2020-0246
Kaur, M., Malik, K., & Sharma, S. (2021). A Note on Boardroom Challenge, Board Effectiveness and Corporate Stewardship During COVID-19. Vision: The Journal of Business Perspective. SAGE. https://doi.org/10.1177%2F0972262920987326
Kapur, M., Banerjee, A., & Malik, K. (2020). Qualitative Assessment of Basel III Liquidity Standards and its Application in the UAE. Indian Journal of Finance and Banking, 4(2), 118-129. Indian Journal of Finance and Banking. Centre for Research on Islamic Banking & Finance and Business. https://doi.org/10.46281/ijfb.v4i2.765
Malik, K., Sharma, S., & Kaur, M. (2020). COVID-19 and the Indian Private Equity Industry: Time to Use the Dry Powder. Vision, 24(3), 255-259. Vision: The Journal of Business Perspective. SAGE. https://doi.org/10.1177%2F0972262920942047
Mallik, K., Sharma, S., “Renewable energy and private equity impact on environmental degradation of BRICS countries”, International Conference on Creating and Managing Responsible Organisations – An Emerging Economy Perspective (ICCMRO’23) (October 2023)
Paper on ‘ Exploring Potential for Deep Technology in the Indian Startup Area: A perspective’ presented at the Winter Conference at Great Lakes Institute of Management, Gurgaon, on 19-20 December 2022.
Paper on “Measurement of Earnings Quality: A comparative study on PE-Backed Firms and NonPE backed firms in Presented at 4th Biennial Indian Academy of Management Conference held in December 2015 at IIM Lucknow, Noida Campus.
Presented Paper on “Effect of Private Equity on Investment and Financial constraints of Manufacturing Sector: A Dynamic Panel Data Analysis” at “ Fore International Operations Conference’ held in November 2015.
Sharma, S., Malik, K. (2021). Need to boost impact investing in India. The Pioneer. https://www.dailypioneer.com/2021/sunday-edition/need-to-boost-impact-investing-in-india.html
Investment Banking
Financial analysis and Working capital management
Financial Econometrics
Corporate Finance
Cost and Management Accounting
Corporate Valuation
Investment analysis and portfolio management
Project analysis and financing
Life Member, The Indian Econometric Society (TIES), India
Worked on a Documentary titled ‘Sankalp- A Journey of friends fighting diabetes in the year 2010
Qualified UGC- NET exam and got the Junior Research Fellowship (JRF) in Management to pursue Research by Government of India
Finance
Amity University, Noida ( 2009-2012)
Shaheed Sukhdev College of Business Studies, Assistant Professor( Finance)- July 2017 to May 2019
NMIMS, Mumbai- June 2019 to December 2020
IMT Ghaziabad- December 2020 to May 2021
Vijay Patil School of Management, DY Patil University- May 2021 to August 2022
Attended one week workshop on ‘ Big Data and Machine Learning’ from 7-11 June 2022 at IGIDR, Mumbai
Attended FDP on Panel Data Regression Modelling conducted by Apeejay School of Management, Dwarka on 27 and 28th December 2013
Attended Two Days Faculty Development Programme on Financial Econometrics held at Bhartiya Vidyapeeth Institute of Management Research (BVIMR), New Delhi, July 2014
Vision- The Business Perspective, International Journal of Emerging Market, Cogent Business and Management, Journal of Economic Studies etc.
Worked on a Project on “Women Entrepreneurship in Rural India: A Key role in making Atmanirbhar Bharat” sponsored by Mahatma Gandhi National Council of Rural Education.
Life Time Member of The Indian Econometric Society.
Certified Financial Manager, CFM, Bangalore
Worked on a Project on “Women Entrepreneurship in Rural India: A Key role in making Atmanirbhar Bharat” sponsored by Mahatma Gandhi National Council of Rural Education.(September 2021- February 2022)
Project on ‘ Private Equity and Venture Capital 4.0: Studying the impact of sustainable finance on performance and risk mitigation of emerging countries’ has been accepted by ‘ Indian Council of Social Sciences Research’. ( 7 March 2022- 7 March 2023)