Bionic Turtle’s Week in Risk (ending October 8th)

Happy Monday! We hope that you enjoy our newest blog featuring some really great financial risk articles and links! 🙂

New Practice Questions

  • P1.T3.731. Lookback and Asian (exotic) options (Hull Chapter 26 cont.)
  • P1.T3.732. Exchange option, volatility swap, and static option replication (Hull Ch. 26 continued)
  • P2.T8.711. Time- versus dollar-weighted returns, M-squared measure, and performance attribution

Time- versus dollar-weighted returns

In the forum this week (selected only)

Stress testing the credit value adjustment (CVA)708.3

Bank and banking

How UBS Became Home to Half the World’s Billionaires

Technology, including FinTech and Cybersecurity

Data science (primarily R), including Alternative Data

machine learning

Personal finance

mortgage interest rates

Case Studies and Companies, including Strategic or Reputation risk

Equifax breach

yahoo data breach

Risk Foundations, including Case Studies (FRM P1.T1)


Quantitative Analysis (FRM P1.T2)

Stock Market Volatility

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

long term inflation

Credit risk (FRM P1.T6)

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

Investment risk, including Pensions (FRM P1.T8)

Market capitalization

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