商品簡介
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.
