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)
已浏览 2万 次2018年12月4日
YouTubeBionic Turtle
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
已浏览 57 次2018年12月12日
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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
已浏览 170 次2018年12月4日
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FRM: Three approaches to value at risk (VaR)
5:55
FRM: Three approaches to value at risk (VaR)
已浏览 25.9万 次2008年7月16日
YouTubeBionic Turtle
Hedging (aka, neutralizing) option delta and gamma (FRM T4-19)
14:44
Hedging (aka, neutralizing) option delta and gamma (FRM T4-19)
已浏览 4.9万 次2019年3月7日
YouTubeBionic Turtle
FRM: Extreme Value Theory (EVT) - Intro
8:34
FRM: Extreme Value Theory (EVT) - Intro
已浏览 9.2万 次2008年4月9日
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
已浏览 87 次2019年1月3日
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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
已浏览 17 次2024年12月10日
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FRM Level 1: Parametric vs Nonparametric VaR Explained | Bionic Turtle posted on the topic | LinkedIn
已浏览 2876 次2 个月之前
linkedin.com
24:07
Delta-normal value at risk (VaR, FRM T4-3)
已浏览 2.1万 次2018年11月27日
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
已浏览 8 次2024年5月24日
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8:13
FRM: Hybrid historical simulation approach to value at risk (VaR)
已浏览 2.4万 次2008年7月23日
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
已浏览 7 次2024年9月23日
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1:06
Get the ultimate FRM® edge with Bionic Turtle's FRM® 1 Mastery Series with live sessions led by seasoned instructor Clay Carter (FRM®, CFA®, CAIA, CIPM). You'll get real-time Q&As, peer collaboration, and expert guidance on complex topics. Learn more: https://bit.ly/3Qczumw | Bionic Turtle
已浏览 6 次2025年2月11日
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21:26
Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)
已浏览 1.4万 次2019年10月16日
YouTubeBionic Turtle
Head-Up Display Augments Bionic Turtle’s Reality
2017年5月28日
hackaday.com
4:27
Burlington student’s bionic turtle shines at global science fair
7 个月之前
CTVNews
8:56
R Programming: r pnorm: illustrated with value at risk (VaR)
已浏览 1.9万 次2015年7月14日
YouTubeBionic Turtle
Bionic Turtle™ Neck, Shoulder, & Body Massager - Heated
3 周前
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
已浏览 4.3万 次2019年10月10日
FacebookNational Geographic Animals
19:37
Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2)
已浏览 1.5万 次2018年11月20日
YouTubeBionic Turtle
8:04
FRM: Bond returns value at risk (VaR) as bond risk
已浏览 3.4万 次2008年7月31日
YouTubeBionic Turtle
8:49
What is the (Basic) Historical Simulation approach to value at risk (VaR)? FRM T1-5
已浏览 1.9万 次2017年10月16日
YouTubeBionic Turtle
18:02
Three approaches to value at risk (VaR) and volatility (FRM T4-1)
已浏览 5万 次2018年11月14日
YouTubeBionic Turtle
8:35
FRM: Stock Option Greeks
已浏览 6.7万 次2008年6月4日
YouTubeBionic Turtle
7:29
FRM: Expected Shortfall (ES)
已浏览 10.9万 次2009年8月27日
YouTubeBionic Turtle
8:54
FRM: Bootstrapping value at risk (VaR)
已浏览 5.8万 次2008年4月11日
YouTubeBionic Turtle
22:29
Value at Risk (VaR) Backtest (FRM T5-04)
已浏览 2万 次2019年10月9日
YouTubeBionic Turtle
0:15
Wherever you are, whoever you're with, and however you celebrate, the CeriFi family wishes you a happy and safe Thanksgiving holiday. | Bionic Turtle
已浏览 10 次5 个月之前
FacebookBionic Turtle
8:51
FRM: Lognormal value at risk (VaR)
已浏览 3.9万 次2010年7月28日
YouTubeBionic Turtle
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