Bionic Turtle

David writes totally fresh, totally original practice questions every week: a fresh set of three questions on Mon and Wed = 6 new practice questions per week. A few hungry customers like to follow along, so we post them here.

Paid members please note: you do not need to collect practice questions one at a time! After a chapter (or section of related chapters) is finished, Nicole collects them into a single PDF file and uploads to the Study Planner. Most paid members will want to go straight to the study planner (unless you want to discuss/etc in the forum). Thank you!

Here is where I post the Week in Risk (subsequently blogged and emailed to opt-in members). Also, I may share high-priority tips or alerts (e.g., discovered error in textbook).

Our affiliate partner products are available as additional resources to help advance your education in various areas of risk.

Bionic Turtle Question and Review Tool

BT YouTube videos covering the concepts in Financial Markets & Products

About the FRM or bionicturtle.com FRM prep service

Create a new study group or look for existing study groups for Part 1 of the FRM exam

Create a new study group or look for existing study groups for Part 2 of the FRM exam

General risk topics that don't fit neatly into the nine FRM topics

Tuckman L1 (Chapters 1,2,3 & 5) and L2 (Chapter 6, 7, 9, 21). Fabozzi's Handbook of MBS Chapters 1 & 31.

This new topic was added to the FRM curriculum in 2020

This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.

Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies

Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)

Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds

Practice questions for valuation and risk models: value at risk (VaR), binomial, BSM, Greeks, Tuckman's bonds, bond sensitivities, stress testing, credit ratings, expected/unexpected loss, OpRisk intro

Practice questions for Market Risk Measurement & Management

Practice questions for credit risk

Practice questions for operational risk and Basel II (Basel III)

Practice questions for liquidity and treasury risk. Note: This is a new topic that was added to the curriculum in 2020.

Practice questions for investment management and risk management. Note: This was previously Topic 8 prior to 2020. This is the reason that many of the threads within this forum will be listed under T8 instead of T9.

Practice questions for current issues. Note: This was previously Topic 9 prior to 2020. This is why many of the threads in this forum will be labeled T9 instead of T10.