1. 不足：D 极值理论(EVT)和VaR(2) 描述VaR估计中的问题,极值理论如何(EVT)对其提供良好的解决方法(4) 描述广义极值分布(GEV)及其如何用于压力测试(3) 描述以下一致风险度量:标准组合风险分析(SPAN)系统和期望不足(shortfall)(5) 总结beta、证券市场线(SML)以及CAPM的概念,

2. shortfall

2. 差额;不足之数：short-dated securities 短期证券 | shortfall 差额;不足之数 | shortfall in expenditure 实际开支低于原来预算

3. 不足、差额、赤字：Hedge-Fund: 对冲基金 | Shortfall: 不足、差额、赤字 | Anti-Trust: 反托拉斯

4. shortfall的近义词

4. 加薪不足之数;差额：short service gratuity 短期服务酬金 | shortfall 加薪不足之数;差额 | short-list 初步选出;初步入选

1. 不足;缺口;差额;亏空
    If there is a shortfall in something, there is less of it than you need.

    e.g. The government has refused to make up a £30,000 shortfall in funding.
           政府拒不补上 30,000 英镑的资金缺口。

1. the property of being an amount by which something is less than expected or required

    e.g. new blood vessels bud out from the already dilated vascular bed to make up the nutritional deficit

    Synonym: deficitshortage