Risk assessment

[mkitzmann]

The main goal of financial planning is improving performance while reducing risks.
To help the user with assessing their risk exposure, we should provide information about the following risks:

• High Volatility (ex. lots of small cap stocks)
• Low performance (ex. too many bonds)
• Regional overweight (ex. only invested in the US)
• Missing diversity (ex. mostly invested in stocks of the same correlation)
• Low emergency funds (ex. no cash available)
• High credit risk (ex. mostly invested in speculative grade assets)

These metrics could be displayed as values between 0 and 100% where a higher value indicates a higher risk.
They could also be shown over time in a graph.