Bionic Turtle’s Week in Risk (ending November 5th)

Check out this week’s newest practice questions, YouTube videos, and some great FRM discussions in our forum!

New Practice Questions

  • P2.T5.711. Age-, volatility-, correlation-weighed and filtered historical simulation (HS) approaches  http://trtl.bz/2yoxodP
  • P1.T2.712. Skew, kurtosis, coskew and cokurtosis (Miller, Chapter 3) http://trtl.bz/2z9IX8k

Skew, kurtosis, coskew and cokurtosis

New YouTube

In the forum this week (selected only)

contango

discount rate and growth

CVA, independent amount & margin period of risk

 

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