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Perspective on Risk - April 13, 2024
G-SIB resolution; Random Liquidity Stuff; Risk Attention & Perception; The Real Risk Regulators Are Concerned About
Apr 13
•
Brian Peters
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Perspective on Risk - April 13, 2024
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Perspective on Risk - April 5, 2024 (Bank To Banking)
Evolution of the Financial System; Moral Hazzard; Synthetic Risk Transfe; Bagehot vs Kindleberger; Resolution; Failure Due To IRR; View From Inside…
Apr 5
•
Brian Peters
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Perspective on Risk - April 5, 2024 (Bank To Banking)
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March 2024
Perspective on Risk - March 28, 2024 (AI/LLM)
LLMs Have Evolved; Risks Associated With LLMs; The Economic Effects of AI; AI Regulation
Mar 28
•
Brian Peters
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Perspective on Risk - March 28, 2024 (AI/LLM)
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Perspective on Risk - March 23, 2024
Follow-up To The Climate Risk Perspectives; Volt Typhoon; Less Serious Stuff
Mar 23
•
Brian Peters
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Perspective on Risk - March 23, 2024
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Perspective on Risk - March 17, 2024 (Climate Change - It's Time To Drink)
We’ve already breached the 1.5C threshold, and global warming is accelerating rater than declining. While we need to halt the warming, we need to start…
Mar 17
•
Brian Peters
3
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Perspective on Risk - March 17, 2024 (Climate Change - It's Time To Drink)
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Perspective on Risk - March 11, 2024
Financial System Structure; Take The Over (on Basel Endgame); Troubled Bank List; One year later: Lessons learned from the March 2023 bank failures…
Mar 11
•
Brian Peters
3
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Perspective on Risk - March 11, 2024
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Perspective on Risk - March 6, 2024 (Boeing's Culture)
A short post, so I hope you don’t mind the higher frequency.
Mar 6
•
Brian Peters
1
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Perspective on Risk - March 6, 2024 (Boeing's Culture)
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Perspective on Risk - March 4, 2024
Evolution of the Financial System; Private Credit; Counterparty Risk; Mark To Myth; Regulatory Interest; Loan Review; Endowment Risk & Return; Happiness…
Mar 4
•
Brian Peters
1
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Perspective on Risk - March 4, 2024
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February 2024
Perspective on Risk - Feb. 27, 2024 (Commercial Real Estate - Part Deux)
Dudley/Ritholz on CRE; Shared National Credit Results; And so it begins… Cap Rates; Looking At The Banks; Bank Supervision & CRE; Head Office As NPL
Feb 27
•
Brian Peters
2
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Perspective on Risk - Feb. 27, 2024 (Commercial Real Estate - Part Deux)
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Perspective on Risk - Feb. 23, 2024
Supervising The Changing Financial System; Proactively Addressing Bubbles; Proactively Addressing Bubbles; Some Other Risk Observations
Feb 23
•
Brian Peters
3
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Perspective on Risk - Feb. 23, 2024
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Perspective on Risk - Feb. 19, 2024
Credit Conditions; The Structure of the Financial System; Bank Supervision; Bank Regulation & Policy; Are Supervisory Focused In The Right Area…
Feb 19
•
Brian Peters
1
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Perspective on Risk - Feb. 19, 2024
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Perspective on Risk - Feb. 15, 2024 (Andy Reid Got Lucky; 3 Pointers Have A Dispremium Now)
Back from Costa Rica. Nice country, nice people. Andy Reid Got Lucky Bad decisions cumulate. According to analysis by Kevin Cole, using the nflfastR…
Feb 15
•
Brian Peters
1
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Perspective on Risk - Feb. 15, 2024 (Andy Reid Got Lucky; 3 Pointers Have A Dispremium Now)
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