Bionic Turtle’s Week in Risk (ending March 12th)

We’ve had a great week! David wrote new practice questions in the forum, and we’ve published some new practice question sets in the study planner for our subscribers. The BT forum has been very busy! Make sure to stop by our forum to participate in our financial risk discussions. It is the best place to get quick, in-depth answers to all of your FRM content questions! We hope that you enjoy reading through all of these great articles that David has compiled for our Week in Risk blog this week. 🙂

New practice questions

In the forum this week (selected only)

Balance sheet leverage

Exotic options

covariance

Political and regulatory risk, including international and BIS

Politics matters

Money laundering

Technology, including FinTech and Cybersecurity

Insurance

Natural Science, including Climate and Energy

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

Steve Ross

Data science (primarily R), including Alternative Data

Personal finance

Retirement planning

Credit reports

Other

Economic Indicators

Enterprise risk management (ERM) including governance

Financial reporting, including Accounting and Audit

Risk Foundations (FRM P1.T1)

periodic table of risk elements

Quantitative Analysis (FRM P1.T2)

Death toll incidents

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

Repo market participants

model portfolios

Valuation and Risk Models, including Country risk (FRM P1.T4)

Excess returns

Credit risk (FRM P1.T6)

Operational risk, including Legal risk (FRM P1.T7)

Investment risk, including Pensions (FRM P1.T8)

colleges closing

peripatetic pensions

Current issues (FRM P2.T9)

blockchain revolution

One thought on “Bionic Turtle’s Week in Risk (ending March 12th)

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