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Basic Question 3 of 6

Examples of thematic risk are:

I. Climate change
II. Cyber threats
III. The ongoing threat of terrorism

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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach

Andrea Schildbach

Learning Outcome Statements

describe the impact of geopolitical risk on investments

CFA® 2025 Level I Curriculum, Volume 1, Module 5.