- CFA Exams
- CFA Level I Exam
- Topic 2. Economics
- Learning Module 5. Introduction to Geopolitics
- Subject 6. Incorporating Geopolitical Risk into the Investment Process
CFA Practice Question
The Russian's invasion of Ukraine is a(n) ______. A. event risk
B. exogenous risk
C. thematic risk
Correct Answer: B
Exogenous risk is an abrupt or unplanned concern that affects a nation's willingness to cooperate and non-state actors' capacity to go internationally. Examples include sudden uprisings, invasions, or the aftermath of natural disasters.
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