Welcome to this week’s risk blog! We took last week off because David was on a much-deserved vacation in England! This week, we will highlight some of the most informative discussions in our FRM forum and provide you with interesting risk articles from around the globe! In the Forum This Week (selected only) [general] Shakti’sRead More
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 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 theRead More
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 significanceRead More
Bionic Turtle’s Week in Risk (ending April 29th)
Our Week in Risk features our newest YouTube videos, many helpful discussions from our FRM forum, and general risk articles that we hope you will find interesting! New YouTube Univariate regression: Confidence interval of slope coefficient (FRM T2-18b) https://trtl.bz/2jhv66u Adjusted R^2 (FRM T2-19) https://trtl.bz/2I0KAcY Forward rate agreement, FRA (FRM T3-12) https://trtl.bz/2HFKOHe Forward rate agreement: hedge as seller/buyer (FRMRead More
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 Forward rates are impliedRead More
Bionic Turtle’s Week in Risk (ending April 15th)
Check out our newest YouTube videos, some very detailed FRM forum discussions and general risk articles that David found to be very interesting! New YouTube Regression: R-squared (FRM T2-17) https://trtl.bz/2H17tgB Yield to Maturity Interpretations (FRM T3-10) https://trtl.bz/2Ho2Hcl and Yield to Maturity: Brief explanation (FRM T3-10b) https://trtl.bz/2qzAEgG In the Forum (selected only) [P1.T2] Beta is correlation scaled by cross-volatility butRead More
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 Interest rates: compoundRead More
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 versusRead More
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 Basis risk is about an unexpected weakeningRead More
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 valueRead More
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, includingRead More
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