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risk

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

Welcome to our Week in Risk blog! This week, we posted new FRM practice questions discussing futures delta and dynamic delta hedging, as well as, risks related to money laundering and financing of terrorism. We post 6 new FRM practice questions each week! Our newest YouTube videos explain the valuation of a plain-vanilla interest rate... Read More

Bionic Turtle’s Week in Risk (ending September 23rd)

Welcome to our Week in Risk blog! Our new practice questions this week cover the FRM learning objectives in Topic 4, Hull Chapter 19 and Topic 7, Outsourcing. David has posted new YouTube videos discussing plain vanilla interest rate swaps and comparative advantage in an interest rate swap. We've also included many FRM forum discussions... Read More

Bionic Turtle’s Week in Risk (ending September 16th)

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!... Read More
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Bionic Turtle’s Week in Risk (ending September 9th)

Welcome to our first Week in Risk blog for September! We are continuing to add new FRM materials to our study planner each week for the upcoming exam in November. This also means that our forum is very busy with some great discussions on the concepts that will be tested! We've included some of those... Read More
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Bionic Turtle’s Week in Risk (ending August 19th)

Welcome to this week's risk blog! We took last week off because David was on a much-deserved vacation in England! This week, we will highlight some of the most informative discussions in our FRM forum and provide you with interesting risk articles from around the globe! In the Forum This Week (selected only) [general] Shakti's... Read More
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Bionic Turtle’s Week in Risk (ending July 22nd)

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... Read More
data science

Bionic Turtle’s Week in Risk (ending July 15th)

This week's risk blog contains some very informative threads from our FRM forum, including feedback that is still being posted about the FRM exam in May. David has also found some great risk articles, including data science and banking. We hope you enjoy! Have a great week! In the forum (selected only) [GARP] More study... Read More
money drain

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, especially... Read More
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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
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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 the... Read More
money swirl

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 significance... Read More
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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 [embed]https://youtu.be/yxbTvygCMHk[/embed] Forward rate agreement, FRA (FRM T3-12) https://trtl.bz/2HFKOHe Forward rate agreement: hedge as seller/buyer... Read More