Initial commit: Four-Quadrant Balance Sheet Matrix (FQBM) framework
Co-authored-by: Cursor <cursoragent@cursor.com>
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docs/framework_summary.md
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# FQBM Framework Summary
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## Core identity (Part I)
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- **Accounting**: \( A = L + E \)
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- **Open economy**: \( A_{dom} + A_{ext} = L_{dom} + L_{ext} + E \)
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Every financial asset is someone else’s liability (within or across borders).
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## Four-quadrant matrix
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| Assets (Dr) | Assets (Cr) | Liabilities (Dr) | Liabilities (Cr) |
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All monetary operations must balance across this structure.
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## Parts of the white paper
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| Part | Topic |
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|------|--------|
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| I | Accounting foundation |
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| II | Closed-economy monetary dynamics (CB, commercial bank) |
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| III | Open-economy extension (BoP, parity) |
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| IV | Capital flows and FX dynamics |
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| V | Sovereign risk and CDS |
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| VI | Commodity shock channel |
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| VII | Shadow banking and leverage |
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| VIII | Derivatives clearing and CCP |
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| IX | CBDC and digital reserve architecture |
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| X | Empirical regression appendix |
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| XI | Historical case expansion |
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| XII | Quantitative stress tables |
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| XIII | Monte Carlo simulation framework |
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| XIV | Full system differential model |
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| XV | Policy implications |
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| XVI | Simulation workbook architecture (eight sheets) |
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This codebase implements the simulation workbook (Part XVI), Monte Carlo (XIII), differential model (XIV), and empirical regressions (Part X).
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