FRM: Three approaches to value at risk (VaR)
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Find in video from 03:26Parametric Approach to VaR
FRM: Three approaches to value at risk (VaR)
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What is value at risk (VaR)? FRM T1-02
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What is value at risk (VaR)? FRM T1-02
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FRM: Value at Risk (VaR): Historical simulation for portfolio
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FRM: Value at Risk (VaR): Historical simulation for portfolio
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Three approaches to value at risk (VaR) and volatility (FRM T4-1)
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Three approaches to value at risk (VaR) and volatility (FRM T4-1)
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FRM: Bootstrapping value at risk (VaR)
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FRM: Bootstrapping value at risk (VaR)
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Delta-normal value at risk (VaR, FRM T4-3)
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Delta-normal value at risk (VaR, FRM T4-3)
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Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)
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Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)
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Find in video from 00:23What is VaR?
Value at Risk (VaR) Backtest (FRM T5-04)
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YouTubeBionic Turtle
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What are we covering in this week's live, instructor-led FRM® review session? 🐢 Valuation and Risk Models 🐢 Absolute VaR 🐢 Relative VaR 🐢 Historical simulation 🐢 Expected shortfall This discussion will cover pretty much all the VaR questions you could see on the exam. Want this kind of in-depth, instructor-led support in your FRM® prep? Check out Bionic Turtle's FRM® Mastery Series 🐢 https://bit.ly/4jRmkrZ | Bionic Turtle
9 viewsApr 28, 2025
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Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2)
15.7K viewsNov 20, 2018
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FRM: Historical simulation value at risk (HS VaR)
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YouTubeBionic Turtle
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Coherent risk measures and why VaR is not coherent (FRM T4-5)
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Find in video from 06:00Sampling Variation and Random Sampling Variation
FRM: VaR model backtest
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Delta-gamma value at risk (VaR) with the Taylor Series Approximation (FRM T4-4)
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FRM: Bond returns value at risk (VaR) as bond risk
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YouTubeBionic Turtle
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FRM: Extreme Value Theory (EVT) - Intro
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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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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
20 viewsMay 21, 2025
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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/4atdDQ8 | Bionic Turtle
19 viewsJul 9, 2024
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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/4atdDQ8 | Bionic Turtle
19 viewsJun 18, 2024
FacebookBionic Turtle
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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About our Bionic Turtle YouTube Channel (Trailer)
36K viewsMay 27, 2019
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Expected shortfall (ES, FRM T5-02)
26.3K viewsSep 19, 2019
YouTubeBionic Turtle
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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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Hedging (aka, neutralizing) option delta and gamma (FRM T4-19)
50K viewsMar 7, 2019
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Channel Update: Why You'll See FRM AND CFA Videos on Bionic Turtle Now
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Bionic Turtle: Become a Master of Risk
702 viewsSep 4, 2025
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Marginal value at risk (marginal VaR)
31.4K viewsOct 31, 2008
YouTubeBionic Turtle
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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
6 viewsOct 16, 2024
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1:16
Our next, live expert-led FRM® review session kicks off Wednesday and instructor Clay Carter shared this preview of what he'll cover. This is the kind of in-depth content Bionic Turtle students get every week in our instructor-led sessions.🐢 Learn more https://bit.ly/4lFX0a0 | Bionic Turtle
16 viewsApr 21, 2025
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