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)

frm study tips

standard deviation

strip hedges

Banks

banks

Risk

data breach

trade war

debt train

Investing

Four C's

Tech and data

data science

Other

board committees

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Your email address will not be published.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