Welcome to our Week in Risk blog! We’ve posted four new videos to our YouTube channel since our last blog, and we also have new practice questions to share with you! David has also chosen some great discussions from our FRM forum! New Practice Questions P1.T4.812. Binomial model for options on stock indices and stocksRead More
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, especiallyRead 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 17th)
We have a great blog for you this week with our newest practice questions, YouTube videos and forum discussions! We’ve also launched our new Airtable, which highlights over 4,000 practice questions that we have available for the FRM exam! Our new Airtable: David says, “Thank you Nicole Seaman for cataloging our practice question in an AirtableRead 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 13th)
It’s exam week! This Week in Risk highlights some great discussions from our FRM forum. We will be providing support in the forum all week, so stop by with any last-minute questions that you have before the exam! In the forum (selected only) [Exam] Sharing mock/practice exam results https://www.bionicturtle.com/forum/threads/practice-exam-scores-and-actual-exam-result.7650 [P1.T2] control variate technique https://trtl.bz/2ICTLRa [P1.T2] When 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 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
Stay connected