easy · FRM Part 2 Current Issues
Formula-and-meaning check before application in Current Issues.
Within Current Issues — Macro & Geopolitical Risk, which statement correctly describes Geopolitical risk?
- risk that government debt dynamics impair repayment capacity or market confidence
- risk from conflict, state actions, or international tensions affecting markets and institutions
- reduction in cross-border financial integration into separate blocs or channels
- transmission of stress from one market, institution, or country to others
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