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