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Perspective on Risk

Brian Peters

A risk manager / regulator / central bankers take

Platform
Substack
PricingOnly free issuesPublishesTwice weekly
Issues327Founded5 years agoLast Issue6 days ago
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Latest Issues

Perspective on Risk - June 12, 2026 (A Bank Sup & Reg Post)

If You Want Beef Then Bring The Ruckus
New York Knicks Ain’t Nothin’ To F#ck With - RZA

After so much digital ink spilled on globalization, let’s get back to bank sup and reg.

Three Conditions Not Met: Bail-In, Supervision, and Cap...

6 days ago
1

Perspective on Risk - June 7, 2026 (Globalization & Blocs #4)

  • Perspective on Risk - June 4, 2026 (Globalization & Blocs #1)

    • Perspective on Risk - June 5, 2026 (Globalization & Blocs #2)

    • Perspective on Risk - June 6, 2026 (Globalization & Blocs #3)

Where the Map Goes, and What It Co...

11 days ago

Perspective on Risk - June 6, 2026 (Globalization & Blocs #3)

This is the third post in a series. Click these links to read the first two posts: post #1, post #2

The Trade-Capital Divergence

Thirteen countries in our sample trade more with China than with the United States yet park their financi...

12 days ago
6
1

Perspective on Risk - June 5, 2026 (Globalization & Blocs #2)

This is the second in a series of posts on how blocks form, where we are currently in terms of block formation, and where we might be heading. The first post can be read here. In this post, I will take you through the literature as I have l...

13 days ago
3
2

Perspective on Risk - June 4, 2026 (Globalization & Blocs #1)

Readers know my Big Picture Framework has three components: Demographics, Technology and Globalization. I’ve written a lot, and now published 35 papers on demographics. I decided to turn my attention to globalization; this post is the first...

13 days ago
1

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  • Brian Peters

    Risk Manager Former Fed Bank Regulator Systemic risk lover

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