Risk measurement for goals realization in a household financial plan
Radosław Pietrzyk , Krzysztof Piontek , Paweł Rokita
AbstractThis 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.
|Publication size in sheets||0.5|
|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 English||household, financial planning, risk measurement|
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