Bionic Turtle’s Week in Risk (ending November 25th)

Welcome to our Week in Risk blog! David has added new videos to our YouTube channel covering historical simulation and exotic options. Make sure to subscribe to our YouTube channel so you don’t miss out on our newest videos! We’ve also included some great general risk articles. Have a great week!

New YouTube

New Forum

FRM P2 feedback

When valuing an interest rate swap (IRS) as two bonds, why does the floater price to par?


advanced-analytics solution for monitoring conduct risk

Banking (and cryptocurrency)

Sweden’s Push to Get Rid of Cash


How Climate Change Will Cause More Simultaneous Disasters


The Role of the Lead Independent Director


Cyber risk measurement and the holistic cybersecurity approach



Global trends in interest rates 


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Recent Posts

Week in Financial Education (June 28, 2021)

Welcome to the latest WIFE. For Part 1, we wrote a new set of insurance company practice questions (PQs). I was recently asked how much...

Read More

A Note about Delta-Gamma Value at Risk (VaR) as Taylor Series

Alberto asked a good question here about using the delta-gamma formula to estimate the VaR of an option position. Lu Shu (lushukai) gave an excellent reply...

Read More

Week in Financial Education (June 21, 2021)

Welcome to the latest WIFE. For Part 1, we have a new practice question (PQ) set for the insurance chapter (FMP-2). I have a question...

Read More