Delta-gamma value at risk (VaR) with the Taylor Series Approximation (FRM T4-4)
19:44
Delta-gamma value at risk (VaR) with the Taylor Series Approximation (FRM T4-4)
19.7K viewsDec 4, 2018
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David's newest YouTube video discusses coherent risk measures and why VaR is not coherent. Make sure to subscribe to our YouTube channel so you don't miss out on any of our weekly risk videos! View the full video here: https://youtu.be/_hbgj-F8Kuo | Bionic Turtle
5:05
David's newest YouTube video discusses coherent risk measures and why VaR is not coherent. Make sure to subscribe to our YouTube channel so you don't miss out on any of our weekly risk videos! View the full video here: https://youtu.be/_hbgj-F8Kuo | Bionic Turtle
57 viewsDec 12, 2018
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FRM: Three approaches to value at risk (VaR)
5:55
FRM: Three approaches to value at risk (VaR)
258.7K viewsJul 16, 2008
YouTubeBionic Turtle
Basic historical simulation value at risk (HS VaR) sorts the returns in the window and locates the return ranked (1-confidence)%*K 1. Age-weighted HS assigns greater weight to more recent returns. Watch the full video here on our YouTube channel! https://youtu.be/TrwoMNPkka4 | Bionic Turtle
5:02
Basic historical simulation value at risk (HS VaR) sorts the returns in the window and locates the return ranked (1-confidence)%*K 1. Age-weighted HS assigns greater weight to more recent returns. Watch the full video here on our YouTube channel! https://youtu.be/TrwoMNPkka4 | Bionic Turtle
170 viewsDec 4, 2018
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Hedging (aka, neutralizing) option delta and gamma (FRM T4-19)
14:44
Hedging (aka, neutralizing) option delta and gamma (FRM T4-19)
49.2K viewsMar 7, 2019
YouTubeBionic Turtle
FRM: Extreme Value Theory (EVT) - Intro
8:34
FRM: Extreme Value Theory (EVT) - Intro
91.9K viewsApr 9, 2008
YouTubeBionic Turtle
In our newest video, David provides an introduction to binomial option pricing model: two-step. View the full video here! https://trtl.bz/2F2jn8B #frm #frmprep | Bionic Turtle
6:20
In our newest video, David provides an introduction to binomial option pricing model: two-step. View the full video here! https://trtl.bz/2F2jn8B #frm #frmprep | Bionic Turtle
87 viewsJan 3, 2019
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0:32
🐢 Investopedia's "Best FRM®" prep provider 🐢 GARP-approved FRM® exam prep provider 🐢 The largest financial risk forum in the world 🐢 Hand-crafted weekly practice questions to help you master the concepts Bionic Turtle is your best partner to pass the FRM® but you don't have to take our word for it 👇 https://bit.ly/3T25oDY | Bionic Turtle
17 viewsDec 10, 2024
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FRM Level 1: Parametric vs Nonparametric VaR Explained | Bionic Turtle posted on the topic | LinkedIn
2.9K views2 months ago
linkedin.com
24:07
Delta-normal value at risk (VaR, FRM T4-3)
20.6K viewsNov 27, 2018
YouTubeBionic Turtle
0:53
Ready to pass the FRM® exam? Bionic Turtle's online study planner has everything you need to tackle the exam with confidence. 🐢 Interactive practice question platform allows you to fine-tune your learning and sharpen your skills 🐢 Instructional videos developed by leading experts in financial risk management walk you through the topics you need to know 🐢 Study notes let you review and lock in knowledge for optimal retention Get started today: https://bit.ly/3WNP8cu | Bionic Turtle
8 viewsMay 24, 2024
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8:13
FRM: Hybrid historical simulation approach to value at risk (VaR)
24.3K viewsJul 23, 2008
YouTubeBionic Turtle
0:55
Why choose Bionic Turtle? From our industry-leading FRM® prep curriculum to hand-crafted weekly practice questions and white-glove support, everything we do is geared toward ensuring you master the knowledge you need to pass the exam the first time. Get started: https://bit.ly/3OYpCge | Bionic Turtle
7 viewsSep 23, 2024
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1:54
Bionic Turtle already changed the game when it comes to FRM® exam prep. Now, we're taking it to a new level with our Interactive Practice Question Platform which will revolutionize how you prepare for the hardest financial exam on the planet. With the new platform, you'll be able to: 🐢 Create custom quizzes 🐢 Set realistic exam simulations 🐢 Get instantaneous, personalized study recommendations based on your performance Log in to your Bionic Turtle account to take the new platform for a test
10 viewsDec 17, 2024
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1:06
Turtles — our final FRM® Part 1 Live Online Review Session is coming up tomorrow, Wednesday, May 7! If you have any last-minute questions or specific concepts you'd like Clay to cover in the session, visit the forum ASAP and let us know! 🐢 https://bit.ly/3EU1t8B | Bionic Turtle
14 viewsMay 6, 2025
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9:11
FRM: Historical simulation, value at risk (VaR)
106.4K viewsJul 21, 2008
YouTubeBionic Turtle
21:26
Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)
13.5K viewsOct 16, 2019
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Head-Up Display Augments Bionic Turtle’s Reality
May 28, 2017
hackaday.com
4:27
Burlington student’s bionic turtle shines at global science fair
7 months ago
CTVNews
8:56
R Programming: r pnorm: illustrated with value at risk (VaR)
18.6K viewsJul 14, 2015
YouTubeBionic Turtle
Bionic Turtle™ Neck, Shoulder, & Body Massager - Heated
3 weeks ago
gandergoodsdirect.com
2:22
Sam, the partially bionic turtle, is back to see Dr. T, to make sure her shell is healing correctly. | National Geographic Animals
42.6K viewsOct 10, 2019
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19:37
Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2)
15.3K viewsNov 20, 2018
YouTubeBionic Turtle
18:02
Three approaches to value at risk (VaR) and volatility (FRM T4-1)
49.6K viewsNov 14, 2018
YouTubeBionic Turtle
8:04
FRM: Bond returns value at risk (VaR) as bond risk
34.1K viewsJul 31, 2008
YouTubeBionic Turtle
8:49
What is the (Basic) Historical Simulation approach to value at risk (VaR)? FRM T1-5
18.8K viewsOct 16, 2017
YouTubeBionic Turtle
8:35
FRM: Stock Option Greeks
67.4K viewsJun 4, 2008
YouTubeBionic Turtle
6:53
FRM: Binomial (one step) for option price
221.6K viewsJun 5, 2008
YouTubeBionic Turtle
7:29
FRM: Expected Shortfall (ES)
109.1K viewsAug 27, 2009
YouTubeBionic Turtle
8:54
FRM: Bootstrapping value at risk (VaR)
57.8K viewsApr 11, 2008
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