Resources
Curated resources for practitioners, researchers, and anyone seeking to understand macro-financial stability and monitoring tools.
Official Publications & White Papers
U.S. financial authorities produce authoritative assessments of financial stability risks. These publications inform our priorities and provide essential context.
Federal Reserve Financial Stability Report
The Fed's flagship financial stability publication. Provides comprehensive assessment of asset valuations, borrowing, leverage, and funding risks.
FSOC Annual Report
Council-wide view of emerging threats and recommendations from the body charged with identifying systemic risks.
OFR Annual Report to Congress
Analysis of systemic risk channels, data gaps, and monitoring priorities from the Office of Financial Research.
FDIC Options for Deposit Insurance Reform
Comprehensive evaluation of deposit insurance coverage designs and their implications for financial stability.
Fed Review of SVB Supervision
Detailed post-mortem of the Silicon Valley Bank failure, examining supervisory processes and risk management shortcomings.
Additional Authoritative Sources
Bank for International Settlements
Annual Economic Report, Quarterly Review, FSI publications
BIS Publications →International Monetary Fund
Global Financial Stability Report, Financial Soundness Indicators
IMF Financial Stability →Financial Stability Board
Global Monitoring Report, policy recommendations and standards
FSB Publications →Our Documentation
Methodology White Papers
- Macro-Financial Early-Warning Suite: Technical Specification
- Liquidity & Market-Stress Monitor: Methodology Guide
- Systemic-Risk Heatmap: Construction and Interpretation
Model Cards
Standardized documentation for each model including intended use, limitations, performance metrics, training data, and ethical considerations.
Datasheets
Documentation of data sources covering source identification, preprocessing, quality controls, and update schedules.
Code Documentation
- API reference
- User guides
- Tutorials and examples
- Troubleshooting guides
Working Papers
Research publications documenting methodological innovations and empirical findings.
Policy Briefs
Accessible summaries of research findings for policy audiences.
Data Access
Our public early-warning indicators will be available through multiple channels when released.
Web Dashboard
Interactive visualization, country comparisons, historical data access, and export functionality.
Coming SoonAPI Access
Programmatic access to indicator data, documentation, code examples, and usage guidelines.
Coming SoonBulk Downloads
CSV/Excel downloads of historical data, methodology documentation, and version history.
Coming SoonAccess Tiers
| Tier | Access | Cost |
|---|---|---|
| Public | Core indicators, standard frequency, basic documentation | Free |
| Professional | Full indicator suite, higher frequency, priority support | Subscription |
| Institutional | Custom data feeds, bulk access, dedicated support | Custom |
Details to be announced with indicator launch.
External Learning Resources
Macro-Finance Foundations
- Coursera/edX: International finance, monetary policy, financial crises
- IMF Institute: Online macroeconomic and financial analysis
- Federal Reserve Education: Monetary policy and financial stability
Machine Learning for Finance
- Stanford CS229: Machine Learning (foundational)
- fast.ai: Practical Deep Learning
- Coursera: Machine Learning Specializations
Interpretable ML
- Christoph Molnar: "Interpretable Machine Learning" (free online)
- SHAP Documentation: Official tutorials
- Google PAIR: People + AI Research resources
Data Sources
- IMF Data, World Bank, FRED
- BIS Statistics: International banking, securities
- FDIC, EBA: Banking sector data