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’sRead More
Bionic Turtle’s Week in Risk (ending July 29th)
Welcome to our Week in Risk blog! This week, we have some new YouTube videos to share with you, along with our newest FRM practice questions, discussions from our FRM forum, and various risk articles from around the world! New Practice Questions P1.T4.813. Binomial model for options on currencies and futures https://trtl.bz/2LmwLIq P2.T7.806. Capital planning practicesRead More
Bionic Turtle’s Week in Risk (ending July 22nd)
Welcome to our Week in Risk blog! We’ve posted four new videos to our YouTube channel since our last blog, and we also have new practice questions to share with you! David has also chosen some great discussions from our FRM forum! New Practice Questions P1.T4.812. Binomial model for options on stock indices and stocksRead More
Bionic Turtle’s Week in Risk (ending June 24th)
Welcome to this week’s risk blog! David has written some really great practice questions discussing coherent risk measures in Topic 4 and Risk appetite framework (RAF) in Topic 7 of the FRM curriculum. We’ve also added new YouTube videos! Don’t forget to subscribe to our YouTube channel so you don’t miss out on our newest videos!Read More
Bionic Turtle’s Week in Risk (ending June 10th)
It’s a new week, and we have some great things to share with you! David resumed writing fresh FRM practice questions last week. We post them in the forum on Mondays and Wednesdays. We’ve also added brand new YouTube videos! Make sure to subscribe to our YouTube channel so you don’t miss out on theRead More
Bionic Turtle’s Week in Risk (ending May 6th)
Welcome to our Week in Risk! Our forum is very busy with many FRM discussions, as our members are gearing up for the exam in a couple of weeks! We’ve also featured our newest YouTube videos, and general risk articles from around the globe! New YouTube The F ratio is a test of overall significanceRead More
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 Forward rate agreement, FRA (FRM T3-12) https://trtl.bz/2HFKOHe Forward rate agreement: hedge as seller/buyer (FRMRead More
Bionic Turtle’s Week in Risk (ending April 8th)
This Week in Risk highlights our four most recent YouTube videos, and includes an abundance of FRM discussions from our forum! David has also found some interesting risk articles to share with you! New YouTube Linear regression: OLS coefficients minimize the SSR (FRM T2-15) https://trtl.bz/2GLlM4O Regression: standard error of regression (SER, FRM T2-16) https://trtl.bz/2ICXNoQ Interest rates: compoundRead More
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 valueRead More
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 andRead More
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 onRead More
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 alwaysRead More
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