1.5 KiB
1.5 KiB
FQBM White Paper — Placeholder
This file is a placeholder for the canonical Four-Quadrant Balance Sheet Matrix (FQBM) white paper. The full theoretical foundation (Parts I–XVI) is referenced in framework_summary.md and in the codebase docstrings.
Intended content (when published here)
- Part I: Accounting foundation (A = L + E), four-quadrant matrix, open-economy identity.
- Part II: Closed-economy monetary dynamics (central bank, commercial bank).
- Part III–IV: Open-economy extension, BoP, parity conditions, capital flows, FX dynamics.
- Part V–VI: Sovereign risk and CDS; commodity shock channel.
- Part VII–IX: Shadow banking and leverage; derivatives clearing and CCP; CBDC and digital reserve architecture.
- Part X: Empirical regression appendix.
- Part XI: Historical case expansion (1997, 2008, 2020, 2022–23).
- Part XII–XIV: Quantitative stress tables; Monte Carlo framework; full system differential model.
- Part XV–XVI: Policy implications; simulation workbook architecture (eight sheets).
Versioning
When the white paper is added to this repository (as Markdown or PDF), it will be versioned with the code and linked from the README and framework_summary. Until then, the framework is implemented and documented in the codebase and in framework_summary.md. For other suggestions (e.g. full CCP balance sheet, FX disclosure), see RECOMMENDATIONS.md.