ARRIBA

money drain

Bionic Turtle’s Week in Risk (ending July 1st)

Welcome to our first Week in Risk for July! We hope everyone was happy with their results on the FRM exam in May! Time to gear up for the November exam now! Bionic Turtle is the place to be for all of your FRM study materials ;) New Practice Questions P1.T4.810. Spectral risk measures, especially... Read More
feature finance image

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 Practice Questions

We currently have over 4,100 practice questions, published in our study planner and in the forum. Further, we have hundreds of practice questions that are discussed in the forum, including at least 200 in-depth discussions of current and previous GARP practice exam questions. Below is a spreadsheet that lists all of the practice questions that... Read More
FRM banks feature

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 the... Read More
money feature

Bionic Turtle’s Week in Risk (ending May 13th)

It's exam week! This Week in Risk highlights some great discussions from our FRM forum. We will be providing support in the forum all week, so stop by with any last-minute questions that you have before the exam! In the forum (selected only) [Exam] Sharing mock/practice exam results https://www.bionicturtle.com/forum/threads/practice-exam-scores-and-actual-exam-result.7650 [P1.T2] control variate technique https://trtl.bz/2ICTLRa [P1.T2] When the... Read More
money swirl

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 significance... Read More
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
money

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 [embed]https://youtu.be/SM96OglU7Gg?list=PLCBifSfCnx3sormazeHQr5G9etDITYStF[/embed] Interest rates:... Read More
Feature

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

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