Bionic Turtle’s Week in Risk (ending June 10th)

It’s a new week, and we have some great things to share with you! David resumed writing fresh FRM practice questions last week. We post them in the forum on Mondays and Wednesdays. We’ve also added brand new YouTube videos! Make sure to subscribe to our YouTube channel so you don’t miss out on the newest videos each week. Our FRM forum will begin to get busy again now that everyone is gearing up for the November exam, so we’ve provided some interesting discussions from our forum also. We hope everyone has a great week!

New Practice Question (David resumed writing fresh FRM questions last week, they will publish on Monday and Wednesday each week)

lines of defense

New YouTube

In the Forum

bear spread bull spread

Black-Scholes Inputs

Banks

mystery trader

BIS

Risk

airlines

Credit portfolio management

political risk

Technology and Code (rstats)

bitcoin

Information theory

Excel

Personal Finance/Investing

Hedge fund

psychology of money

Other

Indebtness

 

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Your email address will not be published.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

Introduction to the Quantitative Foundation of Risk – Present Value

[caption id="attachment_454805" align="alignright" width="247"]  [/caption] A common question asked by FRM candidates (and people who are considering whether to sit for the FRM exam) is,...

Read More

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