ARRIBA

Two catastrophes

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, including... 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
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
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

Bionic Turtle’s Week in Risk (ending March 19th)

Hello BT fans! We have a some great Week in Risk articles to share with you this week, and we've included some of the most interesting discussions that have been going on in our forum! Make sure to drop by our forum to ask questions or to join in on the FRM conversations! We have... Read More
risk feature

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

This week, David has found some really great risk articles! We've posted new practice questions in our forum, and we also published an updated practice question set for Hull, Risk Management & Financial Institutions, Chapters 10 & 11. In addition to the new question set, we also published four new sets of study notes! We... Read More

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

New Practice Questions P1.T2.702. Simple (equally weighted) historical volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-702-simple-equally-weighted-historical-volatility-hull.10144/ P1.T2.703. EWMA versus GARCH volatility (Hull) https://www.bionicturtle.com/forum/threads/p1-t2-703-ewma-versus-garch-volatility-hull.10152/ P2.T6.708. Stress testing the credit value adjustment (CVA) https://www.bionicturtle.com/forum/threads/p2-t6-708-stress-testing-the-credit-value-adjustment-cva.10147/ P2.T8.700. Theory of factor risk premiums (Andrew Ang) https://www.bionicturtle.com/forum/threads/p2-t8-700-theory-of-factor-risk-premiums-andrew-ang.10155/ In the forum this week (selected only)  Some good discussion on DVA, including about the counter-intuitive idea that an... Read More

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

New Practice Questions P1.T2.700. Seasonality in time series analysis (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-700-seasonality-in-time-series-analysis-diebold.10122/ P1.T2.701. Regression analysis to model seasonality (Diebold) https://www.bionicturtle.com/forum/threads/p1-t2-701-regression-analysis-to-model-seasonality-diebold.10132/ P2.T6.706. Heuristic approach versus neural networks (De Laurentis) https://www.bionicturtle.com/forum/threads/p2-t6-706-heuristic-approach-versus-neural-networks-de-laurentis.10126/ P2.T6.707. Stress testing counterparty exposures https://www.bionicturtle.com/forum/threads/p2-t6-707-stress-testing-counterparty-exposures.10134/ In the forum this week (selected only) or Major News Nicole confirms that all [FRM exam] procters and announcements are done... Read More