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week in risk feature

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 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 29th)

For this Week in Risk, we've highlighted some forum links with great discussion on the concepts that will be tested on the FRM exam that is coming up. Make sure to check out our newest playlist on our YouTube channel too! New practice questions P1.T2.711. Covariance and correlation (Miller, Ch.3) http://trtl.bz/2yW4ZLG P2.T5.710. Bootstrap historical simulation and... 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
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Bionic Turtle’s Week in Risk (ending October 1st)

We've had a very busy week preparing and publishing new content in the Study Planner! We published new videos, study notes and learning spreadsheets! In-between all of that, David was able to find some really great articles for our week in risk. We hope you enjoy! :) New practice questions P1.T3.729. Gap, forward start and... Read More
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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
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Bionic Turtle’s Week in Risk (ending May 7th)

We've had a great week here at Bionic Turtle! Our forum is booming with really informative financial risk discussions, as everyone is getting ready for the FRM exam! Stop by our forum and join in on the discussions, or post your own questions. Our forum is full of members who love to help, and David is always... Read More
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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
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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