Bionic Turtle’s Week in Risk (ending February 17th)

Welcome to our Week in Risk blog! Take a look at our newest FRM practice questions and YouTube videos, join in on the discussions in our FRM forum, and read through some interesting risk articles. Have a great week!

New Practice Questions

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  • P2.T9.906. The impact of fintech innovations on operations management, deposit services, and lending (Gomber) https://trtl.bz/2BvlYnZ

New YouTube

  • Option delta (FRM T4-13) https://trtl.bz/2GsVaZR David says, “I’m proud of this video! I actually recorded it twice. Delta is a fundamental idea that we’ve been talking about here for so long that it’s a matter of reduction/simplification. But I think I conveyed the most important aspects of it.

In the Forum

  • [BT] An Open Letter to the Board of John Wiley & Sons with respect to Wiley’s defamation of bionicturtle.com https://trtl.bz/2N8wZjM
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Banks, Banking and Macro

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Risk

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Fintech and data science

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Investing and Personal Finance

  • Forget the 401(k). Let’s Invent a New Retirement Plan https://trtl.bz/2N4GMrk
  • The New 1% Advisory Fee: 1% Of Income, Instead Of 1% Of Assets (Michael Kitces) https://trtl.bz/2SQ0nR6 Great inside peek into the current state of financial advisor economics
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Governance

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  • US Corporate Governance: Turning Up the Heat (Harvard Law) https://trtl.bz/2SNmtUm “Public companies face traditional challenges regarding long-term financial performance and earnings growth, as well as newer ones presented by a range of topics that fall within the umbrella of environmental, social and governance, or ESG … The common denominator among all of these items is risk.

Other (interesting)

  • Climate Change Still Seen as the Top Global Threat, but Cyberattacks a Rising Concern (Pew Research) https://trtl.bz/2SPZfwQ, and: Time to Panic https://trtl.bz/2SVIpNm which I wish featured more data for those of us who are trying to understand the topic better.
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