Bionic Turtle’s Week in Risk (ending October 29th)

For this Week in Risk, we’ve highlighted some forum links with great discussion on the concepts that will be tested on the FRM exam that is coming up. Make sure to check out our newest playlist on our YouTube channel too!

New practice questions

Covariance and correlation

  • P2.T5.710. Bootstrap historical simulation and non-parametric density estimation (Dowd, Ch.4)  http://trtl.bz/2z3EDH4

New YouTube videos

In the forum this week (selected only)

currency swap

swap transform

normal vs lognormal

compound options

 

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