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  • Establishing the M in ALM
    the movement or behavior, (2) to have charge of, direct, and (3) to succeed and accomplish. Each of these ... five choices are: (1) lose sleep that night; (2) direct the repositioning of the company's assets and liabilities; ...

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    • Authors: Francis Sabatini, Albert Sekac
    • Date: Sep 1997
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management
  • Risky Business: Covering Your Assets
    5PDA with what I'll call an accrual hedge. My primary decomposition was actually a bond that was going ... a regulatory point of view, those are the two primary things that we tend to focus on, which excludes ...

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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