Allocation for Resilient Markets and Operational Readiness: Building Continuity, Competitive Advantage, and Fiduciary Discipline in an Age of Fragility
Allocation for Resilient Markets and Operational Readiness: Building Continuity, Competitive Advantage, and Fiduciary Discipline in an Age of Fragility
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Author(s): Fabozzi, Frank J.
ISBN No.: 9781800618688
Pages: 250
Year: 202603
Format: Trade Cloth (Hard Cover)
Price: $ 135.24
Dispatch delay: Dispatched between 7 to 15 days
Status: Available (Forthcoming)

ARMOR (Allocation for Resilient Markets and Operational Readiness) is the first comprehensive framework that shows asset owners, managers, and policymakers how 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 hard truth: efficiency-first capitalism has left portfolios brittle in the face of geopolitical rifts, supply-chain shocks, cyber disruption, climate extremes, and rapid regulatory realignment. Drawing on fifty years of research in portfolio theory, financial economics, operations management, and national-resilience strategy, this book: With its blend of rigorous analytics, practitioner interviews, and 'playbook' templates, ARMOR equips readers to transform fragility from a hidden liability into a measurable source of competitive advantage.


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