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

In the forum this week (selected only)

bayes

duration

duration -years

jump-risk

042618-ccp-waterfall-edited

Banking and regulatory, including including BIS

Technology, including FinTech, Data Science and Cybersecurity

swiss banks

Exams, Financial Associations (GARP, FRM, CFA Institute) and Careers, including CRO Interviews

intelligent risk

Case Studies and Companies

household debt

Quantitative Analysis (FRM P1.T2)

Financial Markets and Products, including Interest Rates, Commodity Risk, and Foreign Exchange (FX)(FRM P1.T3)

  • Why Wall Street’s Stock Traders Are Having Their Best Year Since the Crisis https://trtl.bz/2r9f7M9
  • How 3% Yields Could Reshape the Investing Landscape (bloomberg) https://trtl.bz/2r86CAH; and Why the U.S. Bond Milestone Will Ripple Across Global Markets (The 10-year U.S. Treasury yield climbs above 3% for first time since beginning of 2014, wsj.com) https://trtl.bz/2I0BeO8

3 percent yields

VIX exchange

Investment risk, including Pensions (FRM P2.T8)

complex analysis

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