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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 ... methods for estimating future volatility of financial markets, how to predict the effect of volatility on insurance ...

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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
  • Credit Risk Models and Mathematics: Part 1
    Credit Risk Models and Mathematics: Part 1 Presented at May 2005 Spring Meeting. Panelists ... currently used to measure credit risk exposure within the banking and insurance industries and contrast those ...

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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
  • 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 ...

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    • 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
  • Balancing Risks
    Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held in Atlanta, Georgia ... comprehensive risk management approach to quantify the risk exposure from various sources. Asset allocation;Asset ...

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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
  • Annuity Risk Management Seminar: Annuity Risk Management - Overview
    Annuity Risk Management Seminar: Annuity Risk Management - Overview Presented at May 2005 Spring ... Spring Meeting Panelists examine in detail the subject of annuity risk management and how this can be ...

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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
  • Using Risk Management to Optimize Value
    Using Risk Management to Optimize Value Presented at May 2002 Spring Meeting. Attendees ... include economic surplus, earnings at risk, and law of one price. Attendees learn how various risk-management ...

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    • 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
  • A New Perspective on Risk Management:Creating Value by Managing Risk
    A New Perspective on Risk Management:Creating Value by Managing Risk A New Perspective on Risk ... Risk by Francis P. Sabatini and Joseph Weiss from The Financial Reporter, December 2001, Issue No. 48.

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    • 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
  • Global CERA: An International Success Story
    Global CERA: An International Success Story The authors provide background on the Chartered Enterprise ... An International Success Story The authors provide background on the Chartered Enterprise Risk Analyst ...

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    • 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