Page 119 - Monocle Quarterly Journal Vol 1 Issue 1 Q4

Index
Albert Camus, 1, 109 Al Capone, 110
All Share Index, 78 ALM, 36, 38 Altman, 22
Altman z-score, 22 Amancio Ortega, 75 ANC, 73
Angela Merkel, 51 Anheuser-Busch, 84 Apartheid, 77, 78, 79, 80 Apple, 50, 51, 52, 63, 89 Article 50, 45
Asian economies, 17, 30
Asset and Liability Management, 36 autocracy, 89
Automatic Exchange, 31
B
Banker List, 21, 22
Bank for International Settlements,
25
Bank of America, 53, 59, 60, 61,
62, 89 Barclays, 45
Basel 2.5, 18
Basel Committee for Banking
Supervision, 18, 25 Basel II, 25, 35
Basel III, 14, 18, 25, 31, 35, 59 Basel regulations, 18, 19, 35 Basel regulator, 13
BCBS, 18, 19, 20, 25
Beaver, 22
behavioural cash ow, 36, 38 behavioural modelling, 38, 39, 42 behavioural models, 39, 40 Benjamin Franklin, 101
Berlin Wall, 29
Bill Gates, 75, 98
BIS, 25
Brazil, 76
Brexit, 15, 31, 45, 47, 76, 93 British, 93, 113
British Parliament, 93
British American Tobacco, 83, 85 Bruno Iksil, 55
business model, 32, 45, 61
C
capital, 13, 14, 15
Capital in the Twenty-First Century,
73
capitalism, 7, 17, 26, 27, 29, 30, 70,
73, 74, 75, 76, 77, 78, 97, 98,
100, 101
capitalist, 57, 75, 97, 98, 107, 110 Capital Ratio, 13
Carrie Tolstedt, 61
CDO, 18, 19, 21, 32
CDS, 55
CDX IG 9, 56, 57
CET1, 13, 14, 15
China, 30, 69, 70, 89, 90
Chinese banks, 52, 89, 90, 91 Chinese growth, 69
Christo el Wiese, 76
CNN, 94
collateralized debt obligation, 14, 18 corporate debt, 55, 56 Countrywide, 53, 60, 63 Countrywide Financial Corporation,
60
credit agencies, 18
Credit Crisis, 19, 35
credit default swaps, 55
credit rating agencies, 32
credit risk, 36, 39, 55, 113, 114 Crime and Punishment, 109
A
D
Daniel Defoe, 101
Daron Acemoglu, 78
David Koch, 75
debt markets, 37
democracy, 70, 76, 80, 81, 99, 101,
105, 109, 110 Democrat, 63
Democratic, 58, 61, 76
Denmark, 113
Department of Justice, 31, 49, 50,
51, 53, 54, 58, 60, 63, 106 Deutsche, 15, 18, 49, 50, 106 Deutsche Bank, 15, 18, 25, 49, 50,
51, 54, 62, 63, 106 Douw Steyn, 77 Downton Abbey, 100
E
Early-Redemption Risk, 39 Eastern Ukraine, 64, 107 Edward I Altman, 22 England, 45, 47
equity, 13, 19, 21, 22, 23, 25, 33, 46, 47, 49, 59, 69, 78, 80, 85, 86, 97, 99, 105
Estate duty, 97 Europe, 15, 17, 29, 30
European, 13, 46, 57, 93 bank, 13, 15, 31, 46, 90 bonds, 46
citizenship, 45
economic crisis, 57 government, 32
loans, 46
markets, 93
Parliament, 50, 51, 63, 93 regulator, 46
Union, 45, 47, 50, 51, 93
117