Bionic Turtle
Bionic Turtle is your expert resource and global community, specializing in the FRM and CFA professional certifications. Visit our website at www.bionicturtle.com for more in-depth FRM materials! Make sure to take a quick second to subscribe to our page so you are notified when we post new videos!
Bionic Turtle
Bionic Turtle FRM® instructor Clay Carter holds the FRM®, CFA®, CAIA, and CIPM designations. Let him explain why he added so many letters to his title.
4 months ago | [YT] | 1
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Bionic Turtle
Have you mastered VaR? This is a foundational concept covered on the FRM® exam.
So, What does VaR measure?
Let us know your answer below!
4 months ago | [YT] | 7
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Bionic Turtle
Heads up, Turtles, Standard Registration for the August FRM® is open and will run through Monday, June, 30.
Make sure you're registered and that you choose the industry leader in FRM® exam prep as your partner to pass: bit.ly/4iHE0Gm
4 months ago | [YT] | 2
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Bionic Turtle
Knowledge check! Let's see what you know about key FRM® topics and concepts.
What is a key Basel III goal?
4 months ago | [YT] | 0
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Bionic Turtle
🐢 Guidance
🐢 Support
🐢 Success
Bionic Turtle's Expert-Led Live Online Review Sessions provide dynamic learning and hands-on support where you can engage in real-time Q&A, tackle complex topics, and master the FRM® curriculum so you pass the first time.
Get started: bit.ly/41qVvEJ
#FRM #FRMExam #RiskManagement
4 months ago | [YT] | 3
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Bionic Turtle
"Unlike previous industrial revolutions that focused on automation and machinery, the Fifth Industrial Revolution centers around the integration of advanced artificial intelligence that augments human intelligence."
As the relationship between humans and AI evolves, risk experts will have to rethink and adapt the way we think about the optimization and management of risk, says this article from Global Association of Risk Professionals (GARP).
bit.ly/42gxjnQ
What do you think?
#FRM #FRMExam #RiskManagement
6 months ago | [YT] | 1
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Bionic Turtle
Our most recent blog discusses Present Value. A common action for us in finance is to estimate the present value (PV) of an asset or portfolio. This present value (PV) we tend to call a theoretical price. The PV is a theoretical price because we do not expect the theoretical price to equal the observed (aka, traded) price. trtl.bz/3C0Aj93
4 years ago (edited) | [YT] | 9
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Bionic Turtle
Our newest Week in Financial Education answers a member's question regarding how much insurance is assigned in the #FRM. Surprisingly little! You might expect insurance to be prevalent in Operational Risk but it makes only three appearances in all of Part 2. Visit our blog to see more new PQs and helpful forum discussions! trtl.bz/3hmUKnG
4 years ago | [YT] | 4
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Bionic Turtle
David discusses Delta-Gamma Value at Risk (VaR) as Taylor Series in our newest blog. A forum member asked a good question about using the delta-gamma formula to estimate the VaR of an option position. They received an excellent reply with four possible long/short call/put scenarios. This refers to one of the most fundamental quantitative applications in risk finance - the Taylor Series expansion. trtl.bz/3dqZrf3
4 years ago | [YT] | 19
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Bionic Turtle
In our latest Week in Financial Education, we've continued the insurance chapter in #FRM Part 1 with a question about combined ratio after dividends, and for the new dollar/time-weighted return PQ in Part 2, David wrote one of his best questions so far! trtl.bz/3jf4qDA
4 years ago | [YT] | 6
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