ARRIBA

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

Welcome to our Week in Risk blog! This week, David has posted two new YouTube videos discussing Eurodollar futures contracts! We've also published new FRM practice questions covering the concepts of Black-Scholes-Merton (BSM) and stress testing banks. Make sure to read through some of the detailed discussions from our FRM forum too! Have a great week!... 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
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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
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
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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 [embed]https://youtu.be/yxbTvygCMHk[/embed] Forward rate agreement, FRA (FRM T3-12) https://trtl.bz/2HFKOHe Forward rate agreement: hedge as seller/buyer... Read More
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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
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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 [embed]https://youtu.be/-G3767Zvgsc?list=PLCBifSfCnx3sormazeHQr5G9etDITYStF[/embed] 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... 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
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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
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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
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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, including... Read More