ARRIBA

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Bionic Turtle’s Week in Risk (ending August 19th)

Welcome to this week's risk blog! We took last week off because David was on a much-deserved vacation in England! This week, we will highlight some of the most informative discussions in our FRM forum and provide you with interesting risk articles from around the globe! In the Forum This Week (selected only) [general] Shakti's... Read More
finance feature

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
money tree

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
world view

Bionic Turtle’s Week in Risk (ending October 8th)

Happy Monday! We hope that you enjoy our newest blog featuring some really great financial risk articles and links! :) New Practice Questions P1.T3.731. Lookback and Asian (exotic) options (Hull Chapter 26 cont.) http://trtl.bz/2yAbxQt P1.T3.732. Exchange option, volatility swap, and static option replication (Hull Ch. 26 continued)  http://trtl.bz/2y4TTkN P2.T8.711. Time- versus dollar-weighted returns, M-squared measure, and... Read More
Two catastrophes

Bionic Turtle’s Week in Risk (ending September 17th)

We have been very busy here at Bionic Turtle since the May exam, but we are so happy to be bringing back the Week in Risk for all of you! David has found some very interesting articles this week, so we hope that you enjoy! :) New Practice Questions P1.T3.725. Properties of stock options, including... Read More
Risk feature

Bionic Turtle’s Week in Risk (ending May 15th)

Exam week is here, and everyone is gearing up for Saturday! David and other forum members are busy answering FRM questions in the forum, as everyone is reviewing the concepts before the exam! We want to thank all of our members for joining us on this FRM journey, and we wish all of you luck on... Read More
Black box feature

Bionic Turtle’s Week in Risk (ending April 16th)

Welcome to our week in risk blog! As we get closer to exam day, our forum is getting very busy! Our forum discussions are so valuable for FRM candidates who want to get a deeper understanding of the concepts that will be tested on the exam. Stop by and ask questions, or just join in... Read More
Risk feature

Bionic Turtle’s Week in Risk (ending April 2nd)

Happy Tuesday! We hope everyone is having a great week! This week's Week In Risk blog includes some really great discussions from our forum, including some questions from past GARP practice exams. David has found some very interesting articles from the world of banking, political risk, cybersecurity, climate and energy and data science. He also... Read More

Bionic Turtle’s Week in Risk (ending March 19th)

Hello BT fans! We have a some great Week in Risk articles to share with you this week, and we've included some of the most interesting discussions that have been going on in our forum! Make sure to drop by our forum to ask questions or to join in on the FRM conversations! We have... Read More

Bionic Turtle’s Week in Risk (ending February 19th)

New Practice Questions P1.T2.706. Bivariate normal distribution (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-706-bivariate-normal-distribution-hull.10190/ P1.T2.707. Gaussian Copula (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-707-gaussian-copula-hull.10199/ P2.T8.703. Value, size and momentum investing (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-703-value-size-and-momentum-investing-andrew-ang.10195/ P2.T8.704. Alpha and effective benchmarks (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-704-alpha-and-effective-benchmarks-andrew-ang.10205/ In the forum this week (selected only) or Major News Forum member, emilioalzamora1, with a really informative post on the information ratio (I'm still reading... Read More

Bionic Turtle’s Week in Risk — Ending January 15th

New FRM Practice Questions: P1.T1.702. Getting up to Speed on the Financial Crisis (Gorton) https://www.bionicturtle.com/forum/threads/p1-t1-702-getting-up-to-speed-on-the-financial-crisis-gorton.10092/ P1.T1.703. Policy responses and real effects of global financial crisis (Gorton) https://www.bionicturtle.com/forum/threads/p1-t1-703-policy-responses-and-real-effects-of-global-financial-crisis-gorton.10099/ P2.T6.702. Credit rating assignment methodologies (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-702-credit-rating-assignment-methodologies-de-laurentis.10097/ P2.T6.703 Structural versus Reduced-form credit risk approaches (DeLaurentis) https://www.bionicturtle.com/forum/threads/p2-t6-703-structural-versus-reduced-form-credit-risk-approaches-delaurentis.10102/ In the forum this week Forum member, berrymucho, expertly answers the question,... Read More

Bionic Turtle’s Week in Risk — Ending January 8th

New Practice Question Sets P1.T1.700. Key factors that led to the housing bubble (Brunnermeier) https://www.bionicturtle.com/forum/threads/p1-t1-700-key-factors-that-led-to-the-housing-bubble-brunnermeier.10067/ P2.T6.700. Credit risk classifications (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-700-credit-risk-classifications-de-laurentis.10069/ P1.T1.701. Amplifying mechanism and recurring themes in the global financial crisis (Brunnermeier) https://www.bionicturtle.com/forum/threads/p1-t1-701-amplifying-mechanism-and-recurring-themes-in-the-global-financial-crisis-brunnermeier.10077/ P2.T6.701. Unexpected loss and return on risk-adjusted capital (RARORAC) (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-701-unexpected-loss-and-return-on-risk-adjusted-capital-rarorac-de-laurentis.10079/ In the forum this week (selected only) Added to... Read More