Concepedia

Shortfall Analysis

Shortfall Analysis is a financial assessment method that identifies and quantifies the difference between the projected costs of facility closure and the available financial assurance mechanisms to ensure adequate funding for environmental remediation and decommissioning obligations.

108

Publications

5.7K

Citations

262

Authors

172

Institutions

Publications per year

2017–2026

22

Parents

Publications

108

Volatility, Correlation and Tails for Systemic Risk Measurement

Christian T. Brownlees, Robert F. Engle · SSRN Electronic Journal · 2011 · 696 citations · Full text

, , +17

How Valuable Is Financial Flexibility when Revenue Stops? Evidence from the COVID-19 Crisis

Rüdiger Fahlenbrach, Kevin Rageth, René M. Stulz · Review of Financial Studies · 2020 · 487 citations · Full text

, , +17

The number of ophthalmologists in practice and training worldwide: a growing gap despite more than 200 000 practitioners

Serge Resnikoff, William Campbell Felch, Tina-Marie Gauthier et al. · British Journal of Ophthalmology · 2012 · 412 citations

, , +8

Shortfall as a risk measure: properties, optimization and applications

Dimitris Bertsimas, Geoffrey Lauprete, Alexander Samarov · Journal of Economic Dynamics and Control · 2003 · 276 citations

, , +12

Selecting a Portfolio of Suppliers Under Demand and Supply Risks

Awi Federgruen, Nan Yang · Operations Research · 2008 · 208 citations

, , +17

1–5 of 108

Authors

262

  1. RM
    Raimond Maurer

    Goethe University Frankfurt, Germany

    4 publications · 113 citations

    4

    h-index

  2. MG
    Marti G. Subrahmanyam

    New York University, United States

    2 publications · 174 citations

    2

    h-index

  3. TR
    Thierry Roncalli

    Université d'Évry Val-d'Essonne, France

    2 publications · 80 citations

    2

    h-index

  4. EC
    Elena Carletti

    Bocconi University, Italy

    2 publications · 174 citations

    2

    h-index

  5. ML
    Martin L. Leibowitz

    Morgan Stanley (United States), United States

    2 publications · 59 citations

    2

    h-index

1–5 of 262

Institutions

172

  1. Goethe University Frankfurt

    Frankfurt am Main, Germany

    6 h-index

    8 publications

    522 citations

  2. National Bureau of Economic Research

    Cambridge, United States

    5 h-index

    6 publications

    867 citations

  3. New York University

    New York, United States

    4 h-index

    4 publications

    883 citations

  4. University of California, Berkeley

    Berkeley, United States

    3 h-index

    3 publications

    72 citations

  5. Swiss Finance Institute

    Zurich, Switzerland

    3 h-index

    4 publications

    634 citations

  6. The University of Melbourne

    Melbourne, Australia

    3 h-index

    4 publications

    99 citations

  7. Centre for Studies in Economics and Finance

    Naples, Italy

    2 h-index

    3 publications

    202 citations

  8. European Corporate Governance Institute

    Brussels, Belgium

    2 h-index

    3 publications

    162 citations

1–8 of 172

Venues

  1. SSRN Electronic Journal

    Repository · 11 publications · 1.1K citations

    10

    h-index

  2. PubMed

    Repository · 4 publications · 71 citations

    4

    h-index

  3. Financial Analysts Journal

    FAJ · 3 publications · 85 citations

    3

    h-index

  4. The Journal of Portfolio Management

    JPM · 3 publications · 143 citations

    3

    h-index

  5. 2

    h-index

1–5