Bionic Turtle’s Week in Risk (ending April 8th)

This Week in Risk highlights our four most recent YouTube videos, and includes an abundance of FRM discussions from our forum! David has also found some interesting risk articles to share with you!

New YouTube

In the Forum (selected only)

power rule

properties of stock options

unexpected loss

var-estimation approaches

concordant

beta stocks

Bank and banking

JP Morgan

  • [GARP] Irrational Exuberance in 2018: Aiming for Crisis Prevention https://trtl.bz/2qfMw7d “Central bankers around the world have recently and dramatically shifted their priorities. Indeed, they have postponed deadlines for the revised FRTB framework for market risk and the Basel Committee’s updated standards for operational risk and credit risk to 2022 and beyond.

Technology and Data science, including FinTech and Cybersecurity

artificial-intelligence

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

Books and Courses (including Journal/SSRN)

Other

california

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

bitcoin_chart

Credit risk (FRM P2.T6)

Operational risk (FRM P2.T7)

mexico

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