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  • Becoming the Pre-eminent Risk Management Profession
    Risk Management Profession This Chairperson's Corner article discusses the SOA becoming the pre-eminent ... pre-eminent risk management profession. The Chairman's message is that actuaries have the inside track on ...

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    • Authors: Francis Sabatini
    • Date: Jul 2005
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments
  • Rising Interest Rates: How Big a Threat?
    Rising Interest Rates: How Big a Threat? This article ... discusses the impact of rising interest rates on annuity writers and life insurers and the risk management ...

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    • Authors: Francis Sabatini
    • Date: Nov 2004
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Annuities>Fixed annuities; Finance & Investments
  • Integrating and Aggregating Risks
    materials are available through the link on the table of contents. RECORD, Volume 30, No. 3* ... together—the interest rate risk, the credit risk and mortality risk. Another way of thinking about diversification ...

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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
  • Ten Years Later: The Investment Asset/Liability Management Actuary
    meeting, the total return on the Standard and Poor's (S&P) 500 has averaged 19.2% per year. If you invested ... that day, which was the total return index for the S&P 500, by the end *Copyright © 1999, Society of ...

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    • Authors: Steven Miller, Francis Sabatini, Robert E Rachlow, Application Administrator
    • Date: Jun 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession; Finance & Investments
  • Ask The Experts
    Ask The Experts 1996 Valuation Actuary Symposium. Questions asked and answered included: 1. ... 3. If the assets for the market value adjusted annuity are held in a separate account and valued at market ...

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    • Authors: David N Becker, Craig R Raymond, Francis Sabatini, Stephen N Steinig
    • Date: Jan 1996
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Public Policy
  • Credit Risk Models and Mathematics: Part 1
    universe, those obligors that are rated by Moody’s, S&P and Fitch. We’re thinking largely about the investment ... relate to the agency ratings or the tables whereby S & P equates a AA rated obligor to a 3-basis-point ...

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    • 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