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

Our Week in Risk includes our newest YouTube videos, some very helpful discussions from our FRM forum, and general risk articles that include banking, climate, technology and Enterprise risk management!

New YouTube

In the forum (selected only)

housing bubble

Diebold

investment-commodities

jenson-treynor

Banking, political and regulatory

misconduct-risk-plan

Technology, including Data Science and Cybersecurity

peter-thiel

Careers

Other, including Books

miami-housing

Enterprise risk management (ERM) including Governance

Case Studies

wells-fargo

Risk Foundations (FRM P1.T1)

limits of theory

  • Trading One Risk For Another http://awealthofcommonsense.com/2018/04/trading-one-risk-for-another/ This is also a theme in many FRM topics, the idea that risk is not eliminated but only translated: ”You cannot eradicate risk in a portfolio. You can only choose when and how to accept risk in different variations. Doing so will always involve balance and trade-offs.

Financial Markets and Products, including Interest Rates, Commodity Risk, and Foreign Exchange (FX)(FRM P1.T3)

cboe-global-markets

Operational risk, including Legal risk (FRM P2.T7)

Basel-reform

Current issues (FRM P2.T9)

 

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