Chartered Financial Analyst Level 1
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Natural disasters are an example of:
A
Event risk, which pertains to risks associated with predetermined dates such as elections or legislative changes.
B
Thematic risk, which involves risks that develop and intensify over time, such as climate change or geopolitical shifts.
C
Exogenous risk, which refers to unforeseen risks that disrupt global or national stability, such as natural disasters or sudden conflicts.