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Risks
1. Financial Risk: Macquarie Group is exposed to commidity price risk, credit risk, liquidity risk, and foreign exchange risk associated with its investments and operations.
2. Regulatory Risk: Macquarie Group is subject to the regulations of various regulatory bodies in the jurisdictions which it operates. Any changes in regulations, policies, or laws could adversely affect its operations.
3. Business Risk: Mismanagement of resources, incorrectly priced investments, or the use of leverage in derivatives markets could increase the firm's risk profile.
4. Political Risk: Macquarie Group could be adversely affected by changes in the political environment, the actions of policy makers, and external threats.
5. Reputation Risk: Macquarie Group could be negatively impacted by negative press or the actions of its employees or agents that may lead to reputational damage.