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)



duration -years



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
  • How 3% Yields Could Reshape the Investing Landscape (bloomberg); 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,

3 percent yields

VIX exchange

Investment risk, including Pensions (FRM P2.T8)

complex analysis

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Recent Posts

Introduction to the Quantitative Foundation of Risk – Present Value

[caption id="attachment_454805" align="alignright" width="247"]  [/caption] A common question asked by FRM candidates (and people who are considering whether to sit for the FRM exam) is,...

Read More

Week in Financial Education (June 28, 2021)

Welcome to the latest WIFE. For Part 1, we wrote a new set of insurance company practice questions (PQs). I was recently asked how much...

Read More

A Note about Delta-Gamma Value at Risk (VaR) as Taylor Series

Alberto asked a good question here about using the delta-gamma formula to estimate the VaR of an option position. Lu Shu (lushukai) gave an excellent reply...

Read More