Abstract

Macroeconomic risk is a financial risk associated with macroeconomic or political factors. There are at least three different areas of application of this term. It may relate to: economic or financial risk found in stocks and funds; political risk in different countries; impact of economic or financial factors on political risk. Macroeconomic risk can also relate to the types of economic factors that affect the volatility of investments, assets, portfolios and intrinsic value of companies over time.

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