ARRIBA

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Bionic Turtle’s Week in Risk (ending April 9th)

Here is a note from David to start the week! :) "Last week our incredibly capable Ivan migrated us to a higher-capacity fully-managed dedicated server (Intel Xeon E3-1270 v5 Quad-Core). Thank you to Nicole Seaman for managing the transition! We have hosted BT for several years at liquidweb. Before them, I tried at least four... 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
financial risk feature

Bionic Turtle’s Week in Risk (ending March 26th)

We are still working hard to publish FRM materials for all of the readings in the GARP curriculum this week! Last week we published some great practice question sets from the Current Issues topic, along with some study notes throughout the study planner. David has compiled some very interesting articles this week, along with the... 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
Cybersecurity

Bionic Turtle’s Week in Risk (ending March 5th)

We've had a great week here at Bionic Turtle! We added new practice questions to our forum, and we also published new practice question sets and study notes in the study planner for all of our subscribers. The BT forum has been very busy! Make sure to stop by our forum to participate in our... 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 February 12th)

New practice questions P1.T2.704. Forecasting volatility with GARCH (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-704-forecasting-volatility-with-garch-hull.10166/ P1.T2.705. Correlation (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-705-correlation-hull.10173/ P2.T8.701. Multifactor models (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-701-multifactor-models-andrew-ang.10170/ P2.T8.702. Macroeconomic risk factors including growth, inflation and volatility (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-702-macroeconomic-risk-factors-including-growth-inflation-and-volatility-andrew-ang.10176/ In the forum this week (selected only) [T2 Time series] How can we interpret Diebold’s statement that "Lastly AR processes observed subject to... Read More