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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 ...- 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
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A New Perspective on Risk Management:Creating Value by Managing Risk
Perspective on Risk Management:Creating Value by Managing Risk A New Perspective on Risk Management: ... Creating Value by Managing Risk by Francis P. Sabatini and Joseph Weiss from The Financial Reporter, December ...- Authors: Francis Sabatini, Joseph Weiss
- Date: Dec 2001
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management
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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 ...- 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
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Global CERA: An International Success Story
International Success Story The authors provide background on the Chartered Enterprise Risk Analyst (CERA) designation ... Professional development=PD;Globalization; Enterprise risk management=ERM 6442453381 2/1/2014 12:00:00 AM ...- Authors: Stephen Eadie, Francis Sabatini
- Date: Feb 2014
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Qualifications; Actuarial Profession>Professional associations; Actuarial Profession>Professional development
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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 ...- 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
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Hedging Variable Annuity Guarantees: A Practical Discussion
Practical Discussion From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas ... 2004 The panelists discuss the benefits of hedging variable annuity guarantees, the challenges ...- Authors: Zafar Rashid, Francis Sabatini, Application Administrator, Daniel D Heyer, Mark Evans
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Guaranteed living benefits; Annuities>Variable annuities; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Modeling & Statistical Methods>Stochastic models
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Using Risk Management to Optimize Value
Using Risk Management to Optimize Value Presented at May 2002 Spring Meeting. Attendees learn ... enterprise risk and optimize firm value. Potential topics include economic surplus, earnings at risk, and law ...- Authors: Max Rudolph, Francis Sabatini
- Date: May 2002
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Credit Risk Models and Mathematics: Part 1
Credit Risk Models and Mathematics: Part 1 Presented at May 2005 Spring Meeting. Panelists discuss ... approaches currently used to measure credit risk exposure within the banking and insurance industries and contrast ...- Authors: Francis Sabatini, George A Holt, Adam Girling
- Date: May 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments