Reading List

Reading Structure

The reading list is organized by part and session to match the module sequence. The complete bibliography and weekly reading assignments are distributed through Canvas.

Part-based organization Session-linked readings Full list on Canvas

Parts and Sessions

Module-aligned reading map

Part I: The Only Game in Town: Central Banking

Session 1: Central Bank Communication and the Role of Expectations
Session 2/3: High-frequency Analysis: News, Surprises and Financial Reactions
Session 3/4: Finance Meets Data Science: Extracting Information from Text

Empirical identification and communication-based transmission channels.

Part II: Dancing Together: Financial Globalisation, Risk Sharing, and Spillovers

Session 5: Financial Globalisation, Risk Sharing, and Spillovers

International linkages, synchronization, and shock propagation.

Part III: International Capital Mobility and Capital Controls

Session 6: International Capital Market Integration
Session 7: Capital Controls

Cross-border capital dynamics and policy interventions.

Part IV: Quantitative Easing, Quantitative Tightening, and Beyond

Session 8: Unconventional Monetary Policy

Balance-sheet policy tools and macro-financial spillovers.

Availability

This page provides the reading structure only. Full paper lists and any weekly updates remain on Canvas.

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