shortfall risk

shortfall risk怎么读

英式音标：[ˈʃɔ:tˌfɔ:l risk]

美式音标：[ˈʃɔrtˌfɔl rɪsk]

shortfall risk的意思释义

释义

[财]不足风险；

shortfall risk用法及例句

例句参考

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

shortfall risk相关例句

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。

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。

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。

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。

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。

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