Slides updated for 2026

Lecture slides

The full set of slides behind Global Financial Systems — taught as FM 447 at the London School of Economics and revised every term. Download any chapter as a PDF.

CC BY-NC-ND 4.0 · free to use in teaching, with attribution

1
Systemic Risk
What systemic risk is, where it comes from and how it is measured and contained
Version 13, August 2026
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2
Great Depression
The 1920s buildup, the 1929 crash, monetary and trade policy failures and parallels with today
Version 13, August 2026
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4
Liquidity
Market and funding liquidity, how they interact and why liquidity vanishes in a crisis
Version 13, August 2026
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6
Asian Crisis of 1997 and the IMF
The 1997 Asian crisis, its causes, the IMF response and the lessons drawn
Version 1, September 2013
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7
Banking Crises
Why banks fail, what banking crises cost and how best practice tries to prevent them
Version 13, August 2026
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8
Bank Runs and Deposit Insurance
Bank runs, the Diamond-Dybvig model and how deposit insurance changes bank fragility
Version 13, August 2026
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9
Trading and Speculation
Trading activities, speculation, market abuse scandals and the policy response to them
Version 1, August 2013
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10
(Credit) Markets (and infrastructure)
Credit markets, securitisation, ratings, margins, central clearing and the shadow banking system
Version 13, August 2026
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11-a
Currency Markets. Part a
Currency market structure, fixed and floating regimes, Bretton Woods, intervention and speculative attacks
Version 13, August 2026
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11-b
Currency Markets. Part b
Carry trades, capital flows and controls, global imbalances, FX trading and reserve currencies
Version 13, August 2026
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12
Currency Crisis Models
First and second generation currency crisis models, global games and the Argentine experience
Version 1, August 2013
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13
Financial Regulations
Basel capital rules, how much capital banks need, macroprudential policy, supervision and resolution
Version 13, August 2026
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14
Bailouts
Why authorities bail out banks, lender of last resort history, moral hazard and alternatives
Version 13, August 2026
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15
Dangerous Instruments
Credit default swaps, CDOs, correlation and complexity in the 2007-2009 crisis
Version 5, August 2018
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16
Failures in Risk Management and Regulations
How risk management and regulation failed before the crisis and the role of capital
Version 1, August 2013
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17
The ongoing crisis 2007-2009 phase
The buildup to 2007, how banking changed, the crisis itself and the policy response
Version 1, August 2013
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18
Ongoing/Latest Developments in Financial Regulations
See Chapter 13
19
Sovereign Debt Crises
Sovereign debt, why it is repaid without enforcement, defaults and today's debt sustainability
Version 13, August 2026
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20
Digital Currencies
Stablecoins, their run risk and geopolitics, central bank digital currencies and the underlying technology
Version 13, August 2026
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21
Artificial Intelligence
How AI is used in finance, cyber risk, monoculture, supervision and AI-driven crises
Version 13, August 2026
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22
The global financial system in 2026: Opportunities and threats
Threats and opportunities ahead, from sovereign debt and demographics to climate, populism and geopolitics
Version 13, August 2026
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