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 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 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 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 (SongRead More
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 clearingRead 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 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 andRead 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
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 onRead More
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 alwaysRead More
Bionic Turtle’s Week in Risk (ending April 23rd)
Welcome to our newest week in risk blog! We have had a very busy week here at Bionic Turtle, and our forum is overflowing with awesome discussions. Our members have told us numerous times how much our forum has helped them to pass the FRM exam so it gets very busy this time of theRead More
Bionic Turtle’s Week in Risk (ending April 16th)
Welcome to our week in risk blog! As we get closer to exam day, our forum is getting very busy! Our forum discussions are so valuable for FRM candidates who want to get a deeper understanding of the concepts that will be tested on the exam. Stop by and ask questions, or just join inRead More
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