The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors

Frank J Fabozzi
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Frank J Fabozzi: Johns Hopkins University, USA

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: 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.

Keywords: Cyber Disruption; CIOs; Fragility Gap; ESG; ARMOR; Shock Vectors; Systemic Fragility; Capital-risk; Supply Chain; Sovereign Compatibility; Operational Redundancy; Adaptive Governance; Policy Alignment; ERM; Enterprise- Risk Processes; Fiduciary Duty; Age of Fragility; Prudent-person; Semiconductors; Risk Budgeting; Portfolio Construction; Scenario Design; Institutional Ecosystem; Consultants; Custodians; Service Providers; Data Vendors; Workflow; Regulatory Trends; International Alignment; Investment; Continuity Premium; WWII Logistics; Plumbing Fixes; Governance Models; Scenario Scans (search for similar items in EconPapers)
JEL-codes: F36 F65 G11 G15 G18 G32 H12 (search for similar items in EconPapers)
Date: 2026
ISBN: 9781800618688
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https://www.worldscientific.com/worldscibooks/10.1142/q0550 (text/html)
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Chapters in this book:

Ch 1 The Protection Imperative: From Fragility to Strategic Readiness , pp 1-19

Frank J. Fabozzi

Ch 2 Unseen Fault Lines: Mapping Systemic Fragility in Capital Markets , pp 21-43

Frank J. Fabozzi

Ch 3 From Concept to Pillars: Engineering Resilient Capital with ARMOR-CAP , pp 45-66

Frank J. Fabozzi

Ch 4 From Framework to Function: The ARMOR-CAP Diagnostic Toolkit , pp 67-93

Frank J. Fabozzi

Ch 5 Portfolio Integration of ARMOR-CAP , pp 95-128

Frank J. Fabozzi

Ch 6 Embedding ARMOR-CAP into Institutional Governance , pp 129-148

Frank J. Fabozzi

Ch 7 Operationalizing Resilience Across Mandates , pp 149-178

Frank J. Fabozzi

Ch 8 Field Scenarios and Implementation Lessons , pp 179-200

Frank J. Fabozzi

Ch 9 Interpreting ARMOR-CAP Scores: Benchmarking, Trajectories, and Strategic Translation , pp 201-219

Frank J. Fabozzi

Ch 10 Appendices , pp 221-235

Frank J. Fabozzi

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