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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
  • 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
  • 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
  • Risky Business: Covering Your Assets
    Covering Your Assets Panelists at this session of the SOA 1998 Maui I Spring Meeting presents their approach ... 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
  • Integrating and Aggregating Risks
    SOA Annual Meeting and Exhibit, New York. The panelists discussed approaches for measuring risk ... risk elements on a consistent basis and discuss the methods for aggregating results and measuring 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