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Week in Risk Week in Risk (November 18th)

David Harper CFA FRM

David Harper CFA FRM
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New YouTube
  • Combination option trades: straddle, strangle, strip/strap (FRM T3-39) https://trtl.bz/2S1mFv4
  • Calendar and butterfly spread option trades (FRM T3-40) https://trtl.bz/2zgRPYJ The final video in T3 sub-series on Option Trading Strategies series
  • Three approaches to value at risk (VaR) and volatility (FRM T4-1) https://trtl.bz/2A73iK5 The first video in new P1.T4 series
  • Exotic options: compound option (e.g., call on a call) FRM T3-41 https://trtl.bz/2PH19PR The first video is T3 sub-series exotic option sub-series
In the forum
External Links

Banking and regulations
Governance
Technology and Cyber
Risk
  • Life Insurance Companies Are Luring Fitbit and Apple Watch Users With Deals https://trtl.bz/2Fx54tU
  • SEC Whistleblower Program Has Record-Breaking Year https://trtl.bz/2FsYowU "The SEC, which established the program in 2011 as part of the 2010 Dodd-Frank Wall Street Reform and Consumer Protection Act, awarded more than $168 million to 13 individuals in the last fiscal year … more than all of the prior six years combined."
  • [new book] Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications https://amzn.to/2Tsz9hc
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Quantitative
Investing and Personal Finance
 
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