Perspective on Risk
Brian PetersA risk manager / regulator / central bankers take
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 353 | Founded | 5 years ago | Last Issue | 2 days ago |
| Active | |||||
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perspectiveonrisk.substack.comLatest Issues
Perspective on Risk - Oct. 9, 2026 (Supervisory Non-Alignment)
Another Fine Mess
Bank supervision has a dimensionality problem, principally caused by choice of charter and Federal Reserve membership. This determines whether a bank’s primary national supervisor is the FDIC, OCC or Federal Reserve....
Perspective on Risk - Nov. 5, 2026 (Financial Stability Stuff)
First off, over on Demographics & Capital Flows I have written a piece I could easily have slotted here as well: Lubin’s Reverse Kindleberger Trap. It relates to this article: The ‘reverse Kindleberger Trap’: reasons to worry about the next...
Perspective on Risk - Sept. 30, 2026 (Yudkowskian AI Doom Loop)
By far the greatest danger of Artificial Intelligence is that people conclude too early that they understand it. — Eliezer Yudkowsky
AI may be the first technology in history whose leading developers are racing to make it more powerful whi...
Perspective on Risk - Sept. 25, 2026 (Starling Review)
The Barr report was the ‘first rough draft’ of the history of the SVB failure. The Starling Public Exposure Draft is arguably the second.
Last week I wrote about Vice Chair Bowman’s summary of the Starling Advisory Group’s review of Silico...
Perspective on Risk - Sept. 19, 2026 (SVB Post-Mortem Redux)
I have written about Silicon Valley Bank in something like 78 posts since it failed in March 2023. That has given me plenty of opportunities to be wrong, change my mind, and occasionally discover that I was right for a different reason than...
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Authors
The writers behind this newsletter.
Risk Manager Former Fed Bank Regulator Systemic risk lover
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