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The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors

Author

Listed:
  • Frank J Fabozzi

    (Johns Hopkins University, USA)

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.

Individual chapters are listed in the "Chapters" tab

Suggested Citation

  • Frank J Fabozzi, 2026. "The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0550.
    • Handle: RePEc:wsi:wsbook:q0550
    as

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    File URL: https://www.worldscientific.com/worldscibooks/10.1142/q0550
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    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
    • G18 - Financial Economics - - General Financial Markets - - - Government Policy and Regulation
    • F36 - International Economics - - International Finance - - - Financial Aspects of Economic Integration
    • F65 - International Economics - - Economic Impacts of Globalization - - - Finance
    • H12 - Public Economics - - Structure and Scope of Government - - - Crisis Management

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