ARRIBA

Bionic Turtle’s Week in Risk (ending March 19th)

Hello BT fans! We have a some great Week in Risk articles to share with you this week, and we've included some of the most interesting discussions that have been going on in our forum! Make sure to drop by our forum to ask questions or to join in on the FRM conversations! We have... Read More
money

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

We've had a great week! David wrote new practice questions in the forum, and we've published some new practice question sets in the study planner for our subscribers. The BT forum has been very busy! Make sure to stop by our forum to participate in our financial risk discussions. It is the best place to get quick, in-depth... Read More
Cybersecurity

Bionic Turtle’s Week in Risk (ending March 5th)

We've had a great week here at Bionic Turtle! We added new practice questions to our forum, and we also published new practice question sets and study notes in the study planner for all of our subscribers. The BT forum has been very busy! Make sure to stop by our forum to participate in our... Read More
risk feature

Bionic Turtle’s Week in Risk (ending February 26th)

This week, David has found some really great risk articles! We've posted new practice questions in our forum, and we also published an updated practice question set for Hull, Risk Management & Financial Institutions, Chapters 10 & 11. In addition to the new question set, we also published four new sets of study notes! We... Read More

Bionic Turtle’s Week in Risk (ending February 5th)

New Practice Questions P1.T2.702. Simple (equally weighted) historical volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-702-simple-equally-weighted-historical-volatility-hull.10144/ P1.T2.703. EWMA versus GARCH volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-703-ewma-versus-garch-volatility-hull.10152/ P2.T6.708. Stress testing the credit value adjustment (CVA) https://www.bionicturtle.com/forum/threads/p2-t6-708-stress-testing-the-credit-value-adjustment-cva.10147/ P2.T8.700. Theory of factor risk premiums (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-700-theory-of-factor-risk-premiums-andrew-ang.10155/ In the forum this week (selected only)  Some good discussion on DVA, including about the counter-intuitive idea that an... Read More

Bionic Turtle’s Week in Risk (ending Jan 29th)

New Practice Questions P1.T2.700. Seasonality in time series analysis (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-700-seasonality-in-time-series-analysis-diebold.10122/ P1.T2.701. Regression analysis to model seasonality (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-701-regression-analysis-to-model-seasonality-diebold.10132/ P2.T6.706. Heuristic approach versus neural networks (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-706-heuristic-approach-versus-neural-networks-de-laurentis.10126/ P2.T6.707. Stress testing counterparty exposures https://www.bionicturtle.com/forum/threads/p2-t6-707-stress-testing-counterparty-exposures.10134/ In the forum this week (selected only) or Major News Nicole confirms that all [FRM exam] procters and announcements are done... Read More