Risk measurement for goals realization in a household financial plan

Radosław Pietrzyk , Krzysztof Piontek , Paweł Rokita


This article presents a concept of household financial plan integrated risk measures with short - term and long - term approach to financial plan risk mitigation combined in one procedure. Short - term and long - term risk measures, based on household default probability, are introduced. Then, two approaches to their application in financial plan management process are proposed.
Author Radosław Pietrzyk (MISaF / IZF / KIFiZR)
Radosław Pietrzyk,,
- Katedra Inwestycji Finansowych i Zarządzania Ryzykiem
, Krzysztof Piontek (MISaF / IZF / KIFiZR)
Krzysztof Piontek,,
- Katedra Inwestycji Finansowych i Zarządzania Ryzykiem
, Paweł Rokita (MISaF / IZF / KIFiZR)
Paweł Rokita,,
- Katedra Inwestycji Finansowych i Zarządzania Ryzykiem
Publication size in sheets0.5
Book Papież Monika, Śmiech Sławomir (eds.): Proceedings of the 11th Professor Aleksander Zelias International Conference on Modelling and Forecasting of Socio-Economic Phenomena, 2017, Fundacja Uniwersytetu Ekonomicznego w Krakowie, Foundation of the Cracow University of Economics, ISBN 9788365173850, 466 p.
Keywords in Englishhousehold, financial planning, risk measurement
URL http://pliki.konferencjazakopianska.pl/proceedings_2017/pdf/Pietrzyk_Piontek_Rokita.pdf
Languageen angielski
Pietrzyk_Piontek_Rokita_Risk_measurement_for_goals_realization.pdf 590,7 KB
Score (nominal)20
Score sourcepublisherList
Publication indicators WoS Citations = 0
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