Bionic Turtle’s Week in Risk (ending October 1st)

We’ve had a very busy week preparing and publishing new content in the Study Planner! We published new videos, study notes and learning spreadsheets! In-between all of that, David was able to find some really great articles for our week in risk. We hope you enjoy! 🙂

New practice questions

Ang Factor Theory

In the forum this week (selected only)

Model selection criteria diebold

Kendalls Tau

Banks and Banking

Finance jobs

Natural Science, including Climate and Energy

climate-change-costs

Technology, including FinTech and Cybersecurity

Ledgers - accounting

Data science (primarily R), including Alternative Data

Survival Analysis with R

Books and Courses (including Journal/SSRN)

  • The Reputation Risk Handbook: Surviving and Thriving in the Age of Hyper-Transparency (DoShorts)  http://amzn.to/2xMdmXj

Personal Finance

Case Studies and Companies, including Strategic or Reputation risk

equifax-breach

Quantitative Analysis (FRM P1.T2)

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

Credit risk (FRM P1.T6)

Investment risk, including Pensions (FRM P1.T8)

massive-hedge-funds

 

 

 

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