ARRIBA

Week in Risk Feature 050117

Bionic Turtle’s Week in Risk (ending April 30th)

May is here, and that means that the FRM exam is right around the corner! There are many discussions happening in our forum right now, as candidates are preparing for the exam. David has included some of these in our blog, but make sure to stop by our forum to check out all of the... Read More
Risk world

Bionic Turtle’s Week in Risk (ending April 23rd)

Welcome to our newest week in risk blog! We have had a very busy week here at Bionic Turtle, and our forum is overflowing with awesome discussions. Our members have told us numerous times how much our forum has helped them to pass the FRM exam so it gets very busy this time of the... 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
coins-feature

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
money

Bionic Turtle’s Week in Risk (ending March 12th)

We've had a great week! David wrote new practice questions in the forum, and we've published some new practice question sets in the study planner for our subscribers. The BT forum has been very busy! Make sure to stop by our forum to participate in our financial risk discussions. It is the best place to get quick, in-depth... Read More
risk feature

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

This week, David has found some really great risk articles! We've posted new practice questions in our forum, and we also published an updated practice question set for Hull, Risk Management & Financial Institutions, Chapters 10 & 11. In addition to the new question set, we also published four new sets of study notes! We... 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 5th)

New Practice Questions P1.T2.702. Simple (equally weighted) historical volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-702-simple-equally-weighted-historical-volatility-hull.10144/ P1.T2.703. EWMA versus GARCH volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-703-ewma-versus-garch-volatility-hull.10152/ P2.T6.708. Stress testing the credit value adjustment (CVA) https://www.bionicturtle.com/forum/threads/p2-t6-708-stress-testing-the-credit-value-adjustment-cva.10147/ P2.T8.700. Theory of factor risk premiums (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-700-theory-of-factor-risk-premiums-andrew-ang.10155/ In the forum this week (selected only)  Some good discussion on DVA, including about the counter-intuitive idea that an... Read More

Bionic Turtle’s Week in Risk (ending Jan 29th)

New Practice Questions P1.T2.700. Seasonality in time series analysis (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-700-seasonality-in-time-series-analysis-diebold.10122/ P1.T2.701. Regression analysis to model seasonality (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-701-regression-analysis-to-model-seasonality-diebold.10132/ P2.T6.706. Heuristic approach versus neural networks (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-706-heuristic-approach-versus-neural-networks-de-laurentis.10126/ P2.T6.707. Stress testing counterparty exposures https://www.bionicturtle.com/forum/threads/p2-t6-707-stress-testing-counterparty-exposures.10134/ In the forum this week (selected only) or Major News Nicole confirms that all [FRM exam] procters and announcements are done... Read More