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!
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 stocks
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!
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 Airtable
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
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 the
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
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 (FRM
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 implied
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 but
It’s exam week! Good luck to all FRM candidates who are taking the exam this weekend! 🙂 This week, we’ve put together some links for you that include new practice questions that were posted to our forum (written by David himself, of course), new YouTube videos that David recorded and some great forum links! New
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 RAPMs: Treynor, Jensen’s, Sharpe (FRM T1-10) http://trtl.bz/2xRkv7D