Shortfall risk

(redirected from Shortfall Risks)

Shortfall risk

The risk of falling short of any investment target.

Shortfall Risk

The risk that an investment's actual return will be less than the expected return, or, more properly, the return needed to meet one's investment goals.
References in periodicals archive ?
Vanilla Option Replication of ALM Shortfall Risks for Life and Pension Liabilities Rahul Karkun, Juliana Kim Moustakas and Idriss Amor
The webinar will include a panel of experts from Deloitte, Governing Magazine, and The Los Angeles County, who will discuss the real and present human capital shortfall risks faced by state and local government leaders today.