Bionic Turtle’s Week in Risk — Ending January 8th

New Practice Question Sets P1.T1.700. Key factors that led to the housing bubble (Brunnermeier) P2.T6.700. Credit risk classifications (De Laurentis) P1.T1.701. Amplifying mechanism and recurring themes in the global financial crisis (Brunnermeier) P2.T6.701. Unexpected loss and return on risk-adjusted capital (RARORAC) (De Laurentis) In the forum this week (selected only) Added to... Read More