ARRIBA

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
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
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
programming feature

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 always... Read More
coins-feature

Bionic Turtle’s Week in Risk (ending April 9th)

Here is a note from David to start the week! :) "Last week our incredibly capable Ivan migrated us to a higher-capacity fully-managed dedicated server (Intel Xeon E3-1270 v5 Quad-Core). Thank you to Nicole Seaman for managing the transition! We have hosted BT for several years at liquidweb. Before them, I tried at least four... Read More
Risk feature

Bionic Turtle’s Week in Risk (ending April 2nd)

Happy Tuesday! We hope everyone is having a great week! This week's Week In Risk blog includes some really great discussions from our forum, including some questions from past GARP practice exams. David has found some very interesting articles from the world of banking, political risk, cybersecurity, climate and energy and data science. He also... Read More
financial risk feature

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

We are still working hard to publish FRM materials for all of the readings in the GARP curriculum this week! Last week we published some great practice question sets from the Current Issues topic, along with some study notes throughout the study planner. David has compiled some very interesting articles this week, along with the... Read More

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

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

New practice questions P1.T2.704. Forecasting volatility with GARCH (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-704-forecasting-volatility-with-garch-hull.10166/ P1.T2.705. Correlation (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-705-correlation-hull.10173/ P2.T8.701. Multifactor models (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-701-multifactor-models-andrew-ang.10170/ P2.T8.702. Macroeconomic risk factors including growth, inflation and volatility (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-702-macroeconomic-risk-factors-including-growth-inflation-and-volatility-andrew-ang.10176/ In the forum this week (selected only) [T2 Time series] How can we interpret Diebold’s statement that "Lastly AR processes observed subject to... Read More