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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
monetary policy risk feature

Bionic Turtle’s Week in Risk (ending March 11th)

Our Week in Risk highlights our newest YouTube videos, new practice questions, FRM forum discussions and general risk articles! New practice questions P1.T4.805. Linear and non-linear derivative value at risk (VaR) (Allen) http://trtl.bz/2HgL3nt P2.T9.806. FinTech credit markets http://trtl.bz/2Hj2fsr New YouTube The p value is the exact significance level (FRM T2-12) http://trtl.bz/2GiP4Io [embed]https://youtu.be/CrDjacEchxQ[/embed] Basis risk is about an unexpected... Read More
risk

Bionic Turtle’s Week in Risk (ending March 4th)

Test your knowledge with our newest practice questions, and read through some helpful FRM discussions in our forum! David has also provided links to some informative risk articles, including natural science, cryptocurrency, and financial reporting! New Practice Questions P1.T4.804. Value at risk (VaR) estimation approaches (Allen)   https://www.bionicturtle.com/forum/threads/p1-t4-804-value-at-risk-var-estimation-approaches-allen.13701/ P2.T9.805. The bank/capital markets nexus goes global (Song... Read More
financial risk

Bionic Turtle’s Week in Risk (ending February 25th)

Check out our newest practice questions, and read through some helpful and informative FRM discussions in our forum! This week, David has also provided links to some great articles around the web discussing banking, technology, cybersecurity and much more! New Practice Questions P1.T4.803. Quantifying volatility in value at risk (VaR) models (Allen) http://trtl.bz/2sStms1 P2.T9.804. Central clearing... Read More
Artificial-Intelligence-Machine-Learning-and-Deep-Learning-A-Primer

Bionic Turtle’s Week in Risk (ending February 18th)

Our Week in Risk is back! Join in on some FRM forum discussions, visit our YouTube channel, or browse through some of the interesting links that David has found! Our Week in Risk is always guaranteed to provide interesting FRM information for everyone! :) Some of the new content this week New P1 Practice Question:... Read More

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

It's exam week! Good luck to all FRM candidates who are taking the exam this weekend! :) This week, we've put together some links for you that include new practice questions that were posted to our forum (written by David himself, of course), new YouTube videos that David recorded and some great forum links! New... Read More
greek letters

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
financial risk

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
money tree

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
feature - hour glass

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
Two catastrophes

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