ARRIBA

Tag: risk management training

greek letters

Bionic Turtle’s Week in Risk (ending November 5th)

Check out this week's newest practice questions, YouTube videos, and some great FRM discussions in our forum! New Practice Questions P2.T5.711. Age-, volatility-, correlation-weighed and filtered historical simulation (HS) approaches  http://trtl.bz/2yoxodP P1.T2.712. Skew, kurtosis, coskew and cokurtosis (Miller, Chapter 3) http://trtl.bz/2z9IX8k New YouTube Capital asset pricing model (CAPM, FRM T1-9) http://trtl.bz/2hxHdM6 [embed]https://youtu.be/2QtAa2nmS0g[/embed] RAPMs: Treynor, Jensen's, Sharpe (FRM... Read More
financial risk

Bionic Turtle’s Week in Risk (ending October 29th)

For this Week in Risk, we've highlighted some forum links with great discussion on the concepts that will be tested on the FRM exam that is coming up. Make sure to check out our newest playlist on our YouTube channel too! New practice questions P1.T2.711. Covariance and correlation (Miller, Ch.3) http://trtl.bz/2yW4ZLG P2.T5.710. Bootstrap historical simulation and... Read More
money tree

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
feature - hour glass

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
Risk feature

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 on... Read More
programming feature

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 always... Read More
Week in Risk Feature 050117

Bionic Turtle’s Week in Risk (ending April 30th)

May is here, and that means that the FRM exam is right around the corner! There are many discussions happening in our forum right now, as candidates are preparing for the exam. David has included some of these in our blog, but make sure to stop by our forum to check out all of the... Read More
Risk world

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 the... Read More
Black box feature

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 in... Read More
coins-feature

Bionic Turtle’s Week in Risk (ending April 9th)

Here is a note from David to start the week! :) "Last week our incredibly capable Ivan migrated us to a higher-capacity fully-managed dedicated server (Intel Xeon E3-1270 v5 Quad-Core). Thank you to Nicole Seaman for managing the transition! We have hosted BT for several years at liquidweb. Before them, I tried at least four... Read More
Risk feature

Bionic Turtle’s Week in Risk (ending April 2nd)

Happy Tuesday! We hope everyone is having a great week! This week's Week In Risk blog includes some really great discussions from our forum, including some questions from past GARP practice exams. David has found some very interesting articles from the world of banking, political risk, cybersecurity, climate and energy and data science. He also... Read More
financial risk feature

Bionic Turtle’s Week in Risk (ending March 26th)

We are still working hard to publish FRM materials for all of the readings in the GARP curriculum this week! Last week we published some great practice question sets from the Current Issues topic, along with some study notes throughout the study planner. David has compiled some very interesting articles this week, along with the... Read More