ARRIBA

Tag: pensions

Bionic Turtle’s Week in Risk (ending December 16th)

Welcome to our Week in Risk! We have some great new YouTube videos for you this week. In the first video, David discusses coherent risk measures and why VaR is not coherent. Our second video continues our series on Exotic Options and discusses floating and fixed lookback options. We've included some interesting threads from our forum,... Read More
risk management

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

Welcome to our Week in Risk blog! This week, we've included a ton of great FRM forum links to help you in your studies for the FRM exam. We've also found some interesting risk articles from around the globe! Have a great week! In the forum (selected only) [new FAQ] What is the relevance of... Read More

Bionic Turtle’s Week in Risk (ending October 14th)

Welcome to our Week in Risk blog! This week, we wrapped up our Hull, Chapter 19 reading with 6 new practice questions. Our newest YouTube video asks the question, "Is it optimal to early exercise an option?". Our forum has been VERY busy! There are some really great FRM forum discussions that you will want... Read 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 practices... Read More
finance feature image

Bionic Turtle’s Week in Risk (ending July 8th)

Happy Wednesday! Who is gearing up for the November FRM exam? We've included new practice questions and new YouTube videos in this week's blog! Our forum also has some very good discussions for you to review and ask questions about any content that is in the FRM study guide. New Practice Questions P1.T4.811. Two-step binomial... Read More
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 Week in Risk (ending June 17th)

We have a great blog for you this week with our newest practice questions, YouTube videos and forum discussions! We've also launched our new Airtable, which highlights over 4,000 practice questions that we have available for the FRM exam! Our new Airtable: David says, "Thank you Nicole Seaman for cataloging our practice question in an Airtable... 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 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
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
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