- 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
Examples of thematic risk are: I. Climate change
II. Cyber threats
III. The ongoing threat of terrorism
Correct Answer: I, II and III
They all fall into this category.
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