ARRIBA

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Bionic Turtle’s Week in Risk (ending June 24th)

Welcome to this week's risk blog! David has written some really great practice questions discussing coherent risk measures in Topic 4 and Risk appetite framework (RAF) in Topic 7 of the FRM curriculum. We've also added new YouTube videos! Don't forget to subscribe to our YouTube channel so you don't miss out on our newest videos!... Read More
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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... Read More
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Bionic Turtle’s Week in Risk (ending May 6th)

Welcome to our Week in Risk! Our forum is very busy with many FRM discussions, as our members are gearing up for the exam in a couple of weeks! We've also featured our newest YouTube videos, and general risk articles from around the globe! New YouTube The F ratio is a test of overall significance... Read More
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Bionic Turtle’s Week in Risk (ending April 29th)

Our Week in Risk features our newest YouTube videos, many helpful discussions from our FRM forum, and general risk articles that we hope you will find interesting! New YouTube Univariate regression: Confidence interval of slope coefficient (FRM T2-18b) https://trtl.bz/2jhv66u Adjusted R^2 (FRM T2-19) https://trtl.bz/2I0KAcY [embed]https://youtu.be/yxbTvygCMHk[/embed] Forward rate agreement, FRA (FRM T3-12) https://trtl.bz/2HFKOHe Forward rate agreement: hedge as seller/buyer... Read More
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Bionic Turtle’s Week in Risk (ending April 22nd)

Our Week in Risk includes our newest YouTube videos, some very helpful discussions from our FRM forum, and general risk articles that include banking, climate, technology and Enterprise risk management! New YouTube Regression: significance test of slope coefficient (FRM T2-18) https://trtl.bz/2qQIWRq Regression: Excel's linest array function and its goodness-of-fit measures (FRM T2-19)  https://trtl.bz/2HGjxDG [embed]https://youtu.be/0aWvpHPswC8[/embed] Forward rates are... Read More
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Bionic Turtle’s Week in Risk (ending April 15th)

Check out our newest YouTube videos, some very detailed FRM forum discussions and general risk articles that David found to be very interesting! New YouTube Regression: R-squared (FRM T2-17) https://trtl.bz/2H17tgB [embed]https://youtu.be/-G3767Zvgsc?list=PLCBifSfCnx3sormazeHQr5G9etDITYStF[/embed] Yield to Maturity Interpretations (FRM T3-10) https://trtl.bz/2Ho2Hcl and Yield to Maturity: Brief explanation (FRM T3-10b) https://trtl.bz/2qzAEgG In the Forum (selected only) [P1.T2] Beta is correlation scaled by cross-volatility... Read More
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Bionic Turtle’s Week in Risk (ending March 18th)

This Week in Risk blog includes David's newest YouTube videos, new practice questions that he has written, some great discussions from our forum and some interesting general risk articles! Practice Questions P1.T4.806. Putting value at risk (VaR) to work (Allen Ch.3) http://trtl.bz/2Htp64C P2.T9.807. The role of culture in the financial industry (Lo) http://trtl.bz/2tLddVD YouTube Type I versus... Read More
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Bionic Turtle’s Week in Risk (ending March 11th)

Our Week in Risk highlights our newest YouTube videos, new practice questions, FRM forum discussions and general risk articles! New practice questions P1.T4.805. Linear and non-linear derivative value at risk (VaR) (Allen) http://trtl.bz/2HgL3nt P2.T9.806. FinTech credit markets http://trtl.bz/2Hj2fsr New YouTube The p value is the exact significance level (FRM T2-12) http://trtl.bz/2GiP4Io [embed]https://youtu.be/CrDjacEchxQ[/embed] Basis risk is about an unexpected... Read More
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Bionic Turtle’s Week in Risk (ending March 4th)

Test your knowledge with our newest practice questions, and read through some helpful FRM discussions in our forum! David has also provided links to some informative risk articles, including natural science, cryptocurrency, and financial reporting! New Practice Questions P1.T4.804. Value at risk (VaR) estimation approaches (Allen)   https://www.bionicturtle.com/forum/threads/p1-t4-804-value-at-risk-var-estimation-approaches-allen.13701/ P2.T9.805. The bank/capital markets nexus goes global (Song... Read More
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Bionic Turtle’s Week in Risk (ending February 25th)

Check out our newest practice questions, and read through some helpful and informative FRM discussions in our forum! This week, David has also provided links to some great articles around the web discussing banking, technology, cybersecurity and much more! New Practice Questions P1.T4.803. Quantifying volatility in value at risk (VaR) models (Allen) http://trtl.bz/2sStms1 P2.T9.804. Central clearing... Read More
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Bionic Turtle’s Week in Risk (ending November 5th)

Check out this week's newest practice questions, YouTube videos, and some great FRM discussions in our forum! New Practice Questions P2.T5.711. Age-, volatility-, correlation-weighed and filtered historical simulation (HS) approaches  http://trtl.bz/2yoxodP P1.T2.712. Skew, kurtosis, coskew and cokurtosis (Miller, Chapter 3) http://trtl.bz/2z9IX8k New YouTube Capital asset pricing model (CAPM, FRM T1-9) http://trtl.bz/2hxHdM6 [embed]https://youtu.be/2QtAa2nmS0g[/embed] RAPMs: Treynor, Jensen's, Sharpe (FRM... Read More
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Bionic Turtle’s Week in Risk (ending October 15th)

We are hard at work continuing to prepare FRM materials for the upcoming exam in November. David is also answering questions in the forum daily! Stop by and join in on the discussions! New practice questions P1.T2.708. Probability function fundamentals (Miller Ch. 2) http://trtl.bz/2zbhaAU P1.T2.709. Joint probability matrices (Miller Ch.2) http://trtl.bz/2yLGilw P2.T5.707. Historical simulation and lognormal value... Read More