• Risk
• Risk appetite
• Risk management
• Risk Mitigation
• Impact

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1. Interest rate changes
2. Monetary policy changes
3. Changes in prices due to market differences
4. Political changes
5. Natural calamities
6. Diplomatic changes
7. Economic conflicts

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Solved Example: 9171-01

The portfolio theory articulates diversification to reduce which of the following risks? (UGC Paper II: Commerce Oct 2020 Shift I)

A. Market risk

B. Financial risk

C. Unsystematic risk

D. Business risk

Correct Answer: C

Solved Example: 9171-02

___________risk refers to risk which is caused due to factors unique or related to a firm or industry. (AWES PGT 2012 - Commerce)

A. Systematic

B. Unsystematic

C. Market

D. Interstate

Correct Answer: B