Perspective on Risk
Brian PetersA risk manager / regulator / central bankers take
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 358 | Founded | 5 years ago | Last Issue | 7 days ago |
| Active | |||||
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perspectiveonrisk.substack.comLatest Issues
Perspective on Risk - Oct. 30, 2026 (Liquidity Rules & Private Credit)
In my Oct. 23 post, “Don Kohn’s Insights,” I flagged Kohn’s point that liquidity rules are what drive the size of the Fed’s balance sheet. If you want a smaller balance sheet, you have to reopen …
your liquidity regulations, your liquidi...
Perspective on Risk - Oct. 27, 2026 (Productivity & AI)
source: Fidelity
So much of what we’ve been discussing — interest rates, AI, fiscal capacity, Bessent’s 3/3/3 — come back to Pinketty’s infamous question of whether r>g or g>r.
In July, in the Global Trends 2045 post, I wrote:
If AI ra...
Perspective on Risk - Oct. 23, 2026 (Banking & Supervision (& Cheese))
Bank Supervision & Regulation
Cybersecurity Has To Be #1 Risk
Scoop: Unvetted AI agents are accessing U.S. bank accounts (Axios)
Hackers Employ Grok and Claude to Attack LatAm Banks
Hackers Use Chinese AI Tool to Hit South Kore...
Perspective on Risk - Oct. 19, 2026 (Measuring the Fiscal Capacity Shock Absorber)
In my Sept. 14 post (Non-Linearities) I added two forces to my usual Big Picture trio of technology, demographics and globalization. One was climate. The other was fiscal capacity.
And I wrote:
Fiscal capacity should be the system’s sho...
Perspective on Risk - Oct. 15, 2026 (AI Needs Chief Risk Officers)
In my Sept. 30 post on the Yudkowskian Doom Loop, I argued that the whole argument turns on one assumption: that control is the lagging variable. If better AI also produces better alignment, monitoring and governance, the doom loop is an ex...
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Risk Manager Former Fed Bank Regulator Systemic risk lover
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