Forum | Bionic Turtle

David writes totally fresh, totally original practice questions every week: a fresh set of three questions on Mon and Wed = 6 new practice questions per week. A few hungry customers like to follow along, so we post them here.

Paid members please note: you do not need to collect practice questions one at a time! After a chapter (or section of related chapters) is finished, Nicole collects them into a single PDF file and uploads to the Study Planner. Most paid members will want to go straight to the study planner (unless you want to discuss/etc in the forum). Thank you!

Here is where I post the Week in Risk (subsequently blogged and emailed to opt-in members). Also, I may share high-priority tips or alerts (e.g., discovered error in textbook).

BT YouTube videos covering the concepts in Market Risk Measurement & Management

About the FRM or bionicturtle.com FRM prep service

Create a new study group or look for existing study groups for Part 1 of the FRM exam

Create a new study group or look for existing study groups for Part 2 of the FRM exam

General risk topics that don't fit neatly into the nine FRM topics

This new topic was added to the FRM curriculum in 2020

This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.

This was previously Topic 9 prior to 2020. This is why some of the threads in this forum will be labeled T9 instead of T10.

Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies

Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)

Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds

Practice questions for valuation and risk models: value at risk (VaR), binomial, BSM, Greeks, Tuckman's bonds, bond sensitivities, stress testing, credit ratings, expected/unexpected loss, OpRisk intro

Practice questions for Market Risk Measurement & Management

Practice questions for credit risk

Practice questions for operational risk and Basel II (Basel III)

Practice questions for liquidity and treasury risk. Note: This is a new topic that was added to the curriculum in 2020.

Practice questions for investment management and risk management. Note: This was previously Topic 8 prior to 2020. This is the reason that many of the threads within this forum will be listed under T8 instead of T9.