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Hi David, I am studying for the ERP exam and wasn wondering if you think that there was some overlap between the FRM and ERP. If so, do you think I could use the bionic turtle to help study for the ERP exam? Part 1 or Part 2 of FRM is more relevant? If not, do you recommend any study...

Thanks for the color on those books David. If you have @Risk, then you should download ModelAssist from the Vose Consulting web site (http://www.voseconsulting.com/install_modelassist_risk.htm). It's free and the help file is amazing. It's like a full course on risk modeling. I hope you...

Thanks for the reply David. There seems to be a lot of overlap between some of the books you recommend and the FRM material. For example, I own Intro to Econometrics using Excel and Monte Carlo and it seems like the topics covered in that book are amlost identical to the FRM readings in...

Hi, I am not planning to take the FRM exam, but want to learn more about risk analysis to help me make better investment decisions. I was wondering what people thought about signing up for the Bionic Turtle just as a tool to learn more about risk analysis. Another possibility would be going...