SIE: Unsystematic Risks

Taken from our SIE Online Guide

Unsystematic Risks

There are seven types of unsystematic risk relevant to the exam:

  1. 1. Credit risk
  2. 2. Business risk
  3. 3. Regulatory risk
  4. 4. Political risk
  5. 5. Liquidity risk
  6. 6. Currency risk
  7. 7. Call risk

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