ARRIBA

Financial risk management

Bionic Turtle’s Week in Risk (ending October 22nd)

We have a shorter Week in Risk blog for you, as things are getting very busy with the November FRM exam coming up! Don't worry though! David has found some really great links from our forum, where many members are discussing content that will be on the exam, along with new practice questions that we've... Read More
money tree

Bionic Turtle’s Week in Risk (ending October 15th)

We are hard at work continuing to prepare FRM materials for the upcoming exam in November. David is also answering questions in the forum daily! Stop by and join in on the discussions! New practice questions P1.T2.708. Probability function fundamentals (Miller Ch. 2) http://trtl.bz/2zbhaAU P1.T2.709. Joint probability matrices (Miller Ch.2) http://trtl.bz/2yLGilw P2.T5.707. Historical simulation and lognormal value... Read More
world view

Bionic Turtle’s Week in Risk (ending October 8th)

Happy Monday! We hope that you enjoy our newest blog featuring some really great financial risk articles and links! :) New Practice Questions P1.T3.731. Lookback and Asian (exotic) options (Hull Chapter 26 cont.) http://trtl.bz/2yAbxQt P1.T3.732. Exchange option, volatility swap, and static option replication (Hull Ch. 26 continued)  http://trtl.bz/2y4TTkN P2.T8.711. Time- versus dollar-weighted returns, M-squared measure, and... Read More
feature - hour glass

Bionic Turtle’s Week in Risk (ending October 1st)

We've had a very busy week preparing and publishing new content in the Study Planner! We published new videos, study notes and learning spreadsheets! In-between all of that, David was able to find some really great articles for our week in risk. We hope you enjoy! :) New practice questions P1.T3.729. Gap, forward start and... Read More