shortfall risk
释义
[财]不足风险；
权威例句
Shortfall Risk and Pension Fund Asset ManagementE cient Hedging: Cost versus Shortfall Risk
Minimization of shortfall risk in a jump-diffusion model
Efficient hedging: Cost versus shortfall risk
Minimizing Shortfall Risk and Applications to Finance and Insurance Problems
Dynamic Portfolio Optimization with Bounded Shortfall Risks
Shortfall Risk and the Asset Allocation Decision: A Simulation Analysis of Stock and Bond Risk Profiles
국민연금의 전략적자산배분시 Shortfall Risk의 적합성에 관한 연구
Betting on Death and Capital Markets in Retirement: A Shortfall Risk Analysis of Life Annuities
International Asset Allocation with Real Estate Securities in a Shortfall Risk Framework: The Viewpoint of German and U.S. Investors
1. Under a DB scheme, it was up to the employer to fill any hole in the fund caused by a market shortfall; in a DC plan, the employee bears all the market risk.
在DB计划项下，雇主必须弥补由于市场短缺而造成的资金缺口；而在DC计划中，雇员则需要承担全部市场风险。
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2. "A shortfall or a delay in funding could compromise achievements of 2004 and 2005 and the health of millions of people could be at increased risk" said Dr Guido Sabatinelli, WHO Representative Sudan.
“资金缺口或延迟资助可损害2004—2005年的成就并且使数百万民众的健康处于加大的危险，”世卫组织驻苏丹代表Guido Sabatinelli博士说。
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3. Expected shortfall (ES) is a new method for measuring market risk.
期望损失值是一种评估市场风险的新测度。
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4. At last, as valve at Risk is unable to measure the risk exactly and lack of subadditive , therefore, it is suggested in the international that Expected shortfall should be used to measure risk.
基于风险价值不能准确度量风险以及缺乏次可加性这些缺点，目前国际上有人提出用损失期望值来测量风险。
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5. At last, as valve at Risk is unable to measure the risk exactly and lack of subadditive , therefore, it is suggested in the international that Expected shortfall should be used to measure risk.
基于风险价值不能准确度量风险以及缺乏次可加性这些缺点，目前国际上有人提出用损失期望值来测量风险。
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6. Calculation and Application of Expected Shortfall in Estimation Risk
评估风险的期望损失计算及应用研究
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shortfall risk
