Unseen Fault Lines: Mapping Systemic Fragility in Capital Markets

Frank J. Fabozzi

Chapter 2 in The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors, 2026, pp 21-43 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included:Strategic Priorities of This ChapterThe Myth of Structural ContinuityTypes of Systemic FragilityFragility Hiding in Plain SightWhen Optimization Obscures ExposureFragility as a Transmission MechanismFrom Hidden Exposure to Actionable DiagnosticsSummary and Transition

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
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