The Armor - cap Playbook Resilient Strategies For Institutional Investors

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The Armocap Playbook Resilient Strategies For Institutional Investors | 3.58 MB

Title: The Armocap Playbook Resilient Strategies For Institutional Investors
Author: Frank J. Fabozzi
Category: Finance, Investments & Securities
Language: English | 272 Pages | ISBN: 9781800618701

Description:

ARMOR-CAP (Allocation for Resilient Markets and Operational Readiness-Capital Allocation Protection) is the first comprehensive framework that enables asset owners, portfolio managers, and policymakers to quantify, score, and actively manage strategic fragility, going far beyond today's Environmental, Social, and Governance (ESG) labels and enterprise risk checklists.
The global investment industry is waking up to a harsh reality: efficiency-first capitalism has left portfolios vulnerable in the face of geopolitical fractures, supply chain disruptions, cyber vulnerabilities, climate extremes, and sudden regulatory realignments. Drawing on 50 years of research in portfolio theory, financial economics, operations management, and national resilience strategy, this book:
With its blend of rigorous analytics, stylized governance scenarios, and playbook-ready templates, ARMOR-CAP equips institutional investors to transform structural fragility from a hidden liability into a measurable source of long-term resilience and competitive advantage.

Readership:   CIOs, risk officers, strategists, and portfolio managers at pension funds, insurers, sovereign wealth funds (SWFs), and large asset-management firms; graduate finance programs (risk management, sustainable investing). Also policymakers in financial-stability units, credit-rating analysts, consulting firms, and advanced undergraduates in investments or international finance.

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