ARRIBA

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