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

Happy Wednesday! Who is gearing up for the November FRM exam? We’ve included new practice questions and new YouTube videos in this week’s blog! Our forum also has some very good discussions for you to review and ask questions about any content that is in the FRM study guide.

New Practice Questions

New YouTube videos

In the forum

two variance formulas

Coherent risk measures

Banks and regulations

Global systemically important banks

Risk

  • Welcome to the highly probable world of improbability https://www.wired.com/story/welcome-to-the-highly-probable-world-of-improbability/ “In the real world, probabilities tend to be Bayesian rather than frequentist — which is to say, their improbability is not something that can be measured empirically, but is rather a function of the available evidence and the direction that evidence points.
  • The new Fama puzzle https://voxeu.org/article/new-fama-puzzle “Uncovered interest parity (UIP) – the proposition that anticipated exchange rate changes should offset interest rate differentials – is one of the most central concepts in international finance, defining whether financial capital is freely mobile and substitutable across borders

Fama puzzle

Probability

macro update

Case Study

spotify

Climate

  • Red-hot planet: All-time heat records have been set all over the world during the past week https://trtl.bz/2L5RpZ9

Tech & Cyber

Data

Investing (and Finance)

Idiosyncratic Volatility and the Beta Anomaly

Associations

An Abundance of Technology

Other

Fiscal Sustainability A Primer

china

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