Private Equity, Venture Capital, Sustainability, Financial Contagion, Green Supply Chain Management
- kunjana.malik@spjimr.org
Kunjana Malik
Assistant ProfessorFinance & Economics
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.
EDUCATION
University of Delhi
Ph.D. (2018)
Faculty of Management Studies
NIT, Kurukshetra
MBA (Finance)-2006-2008
UP Technical University, Lucknow
B.Tech (Electronics and Communication) – 2002-2006
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RESEARCH INTERESTS
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SELECTED PUBLICATIONS
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.
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)
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
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. Ranked C in the ABDC list of journals. FACTORS IMPACTING LIQUIDITY OF BANKS: AN EMPIRICAL STUDY FROM THE BANKING SECTOR IN THE UAE | Indian Journal of Finance and Banking (cribfb.com)
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.
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. Ranked B in ABDC Journal Quality List. Measuring contagion during COVID-19 through volatility spillovers of BRIC countries using diagonal BEKK approach | Emerald Insight
Kaur, M., Malik, K., & Sharma, S. (2021). A note on boardroom challenge, board effectiveness and corporate stewardship during COVID-19. Vision, 0972262920987326. Ranked C in ABDC Journal Quality List. A Note on Boardroom Challenge, Board Effectiveness and Corporate Stewardship During COVID-19 – Manmeet Kaur, Kunjana Malik, Sakshi Sharma, 2021 (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. Mapping research in the field of private equity: a bibliometric analysis | SpringerLink
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. Ranked C in ABDC Journal Quality List. COVID-19 and the Indian Private Equity Industry: Time to Use the Dry Powder – Kunjana Malik, Sakshi Sharma, Manmeet Kaur, 2020 (sagepub.com)
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. Ranked C in ABDC Journal Quality List. Qualitative Assessment of Basel III Liquidity Standards and its Application in the UAE | Indian Journal of Finance and Banking (cribfb.com)
Dhankar, R. S., & Malik, K. (2017). Earnings Quality of Private Equity-Backed and Non-Private Equity-Backed Firms in India. The Journal of Wealth Management, 20(1), 53-61. Ranked B in ABDC Journal Quality List. Earnings Quality of Private Equity-Backed andNon-Private Equity-Backed Firms in India | The Journal of Wealth Management (pm-research.com)
Malik, K., & Dhankar, R. S. (2017). The Relationship among Private Equity, Inflation, and Economic Growth. The Journal of Private Equity, 20(3), 60-67. The Relationship among Private Equity, Inflation, and Economic Growth | The Journal of Private Equity (pm-research.com)
Dhankar, R. S., & Malik, K. (2015). A Dynamic Panel Data Analysis: The Effect of Private Equity on Investment and Financial Constraints of Indian Companies in The Journal of Private Equity, 18(4), 8-18, Ranked C in ABDC Journal Quality List. A Dynamic Panel Data Analysis: The Effect of Private Equity on Investment and Financial Constraints of Indian Companies | The Journal of Private Equity (pm-research.com)
Dhankar, R. S., & Malik, K. (2016). Effect of Private Equity on Performance of Indian Companies: A Comparative Study of Pre-and Post-Financial Crisis. The Journal of Alternative Investments, 19(2), 19-27. Ranked B in ABDC Journal Quality List. Effect of Private Equity on Performance of IndianCompanies: A Comparative Study of Pre- and Post-Financial Crisis | The Journal of Alternative Investments (pm-research.com)
Dhankar, R. S., & Malik, K. (2015). The Effect of Private Equity on the BFSI Sector in India: A Logistic Panel Data Analysis. The Journal of Private Equity, 18(3), 72-78, Ranked C in ABDC Journal Quality List. The Effect of Private Equity on the BFSI Sector in India: A Logistic Panel Data Analysis | The Journal of Private Equity (pm-research.com)
Dhankar, R. S., & Malik, K. (2015). Flow of Private Equity and Growth of Corporate India: A Review of Literature. The Journal of Private Equity, 19(2), 60-65, Ranked C in ABDC Journal Quality List. Flow of Private Equity and Growth of Corporate India: A Review of Literature | The Journal of Private Equity (pm-research.com)
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CONFERENCES
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.
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COURSES
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
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AWARDS & HONOURS
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
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WORK EXPERIENCE
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
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MDPS/FDPS
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
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PRESS & MEDIA
Published a newspaper article on ‘Need for boosting Impact Investing in India’ in Pioneer Newspaper as an opinion on 31 October 2021
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REVIEWER EXPERIENCE
Vision- The Business Perspective, International Journal of Emerging Market, Cogent Business and Management, Journal of Economic Studies etc.
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SOCIAL IMPACT
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.
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TEACHING INTEREST
Finance
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PROFESSIONAL MEMBERSHIPS
Life Time Member of The Indian Econometric Society.
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LICENSURES AND CERTIFICATIONS
Certified Financial Manager, CFM, Bangalore
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CONTRACTS, GRANTS AND SPONSORED RESEARCH
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)