shortfall risk

释义

[财]不足风险；

Shortfall Risk and Pension Fund Asset Management
E 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