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  • Financial Market Volatility: Modeling and Management
    and Management From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas ... future volatility of financial markets, how to predict the effect of volatility on insurance company ...

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    • Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
  • Risky Business: Covering Your Assets
    session of the SOA 1998 Maui I Spring Meeting presents their approach to an integrated risk management ... framework that assesses the level of risk in the organization and where it lies on the balance sheet. Corporate ...

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    • Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
    • Date: Jun 1998
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
  • Tools to Help Senior Management 'Manage' Risk
    Management 'Manage' Risk From session 14TS at a meeting of the Society of Actuaries held in San Diego ... discusses the available tools for communicating company risk postures to senior management. The focus is ...

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    • Authors: Max Rudolph, Francis Sabatini, Kenneth Mungan
    • Date: Jun 2000
    • Competency: Communication
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Balancing Risks
    Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held in Atlanta, Georgia ... Panelists discussed a comprehensive risk management approach to quantify the risk exposure from various sources ...

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    • Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
    • Date: May 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
  • Management Uses for Cash-Flow Testing
    94PD of the SOA Annual Meeting in New York the panel examines the communications link between the technical ... technical world of actuarial measurement based on cash-flow testing and the real world or daily and strategic ...

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    • Authors: Glen Keller, Karen MacDonald, Francis Sabatini, John S Tillotson
    • Date: Oct 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Integrating and Aggregating Risks
    York. The panelists discussed approaches for measuring risk across risk elements on a consistent ... consistent basis and discuss the methods for aggregating results and measuring diversification. Financial Accounting ...

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    • Authors: Francis Sabatini, Ugur Koyluoglu
    • Date: Oct 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Annuity Risk Management Seminar: Annuity Risk Management - Overview
    Annuity Risk Management Seminar: Annuity Risk Management - Overview Presented at May 2005 Spring Meeting ... Meeting Panelists examine in detail the subject of annuity risk management and how this can be applied ...

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    • Authors: Francis Sabatini, Narayan S Shankar
    • Date: May 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities; Enterprise Risk Management>Financial management
  • Asset-Backed Securities
    Meeting. In this teaching session, various forms of asset-backed securities, e.g., credit cards, auto ... examined. Also discussed is basic structures and the risks and opportunities and critical parameters involved ...

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    • Authors: Francis Sabatini, D L Auxier
    • Date: May 1996
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Derivatives
  • Moving From Accumulation To Income
    this session of the SOA 2003 Washington, DC Spring Meeting discuss the shift in interest in the market place ... expectancy;Marketing and distribution;Retirement income;Retirement planning;Stochastic models;Variable ...

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    • Authors: Francis Sabatini, Novian Junus, Matthew P Sharpe
    • Date: May 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Payout annuities
  • Using Equities for Long-Term Liabilities
    Equities for Long-Term Liabilities This session from the 1995 SOA New York City Meeting discusses using equities ... liabilities covering the following topics: rates, pricing implications, derivatives, GAAP and risk-based capital ...

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    • Authors: Yuan Chang, Simon Curtis, Cindy L Forbes, Francis Sabatini
    • Date: May 1995
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Public Policy