Bionic Turtle’s Week in Risk (ending March 11th)

Our Week in Risk highlights our newest YouTube videos, new practice questions, FRM forum discussions and general risk articles!

New practice questions

New YouTube

In the forum this week (selected only)

GARCH - risk

par yield

taylor series - risk

covariance - risk

Bank, banking and regulatory

household debt - risk

Natural Science, including Climate and Energy

Digital and Data science

validation drivers - risk

Enterprise risk management (ERM) including Governance

Financial reporting

Risk Foundations (FRM P1.T1)

business risk

Quantitative Analysis (FRM P1.T2)

  • On Average, You’re Using the Wrong Average — Part II http://trtl.bz/2Hctqos but please start with his awesome Part I: On Average, You’re Using the Wrong Average: Geometric & Harmonic Means in Data Analysis  http://trtl.bz/2HgiOVU

average - risk

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

recession - risk

Investment risk, including Pensions (FRM P1.T8)

edge trimming - risk

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Your email address will not be published.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

FRM Week in Risk

BT’s Week in Risk – Did you take the FRM Exam?

Welcome to our Week in Risk blog! We hope that everyone did well on the FRM exam over the weekend. Our forum members are posting...

Read More
week in risk feature

Bionic Turtle’s Week in Risk – It’s Exam Week!

Welcome to our Week in Risk blog! It's exam week and we hope that everyone feels prepared for Saturday. Remember that our forum provides a...

Read More

Bionic Turtle’s Week in Risk (May 5, 2019)

Welcome to our Week in Risk blog! The May FRM exam is less than two weeks away and our forum is getting very busy with...

Read More