Page 121 - Monocle Quarterly Journal Vol 1 Issue 1 Q4

P
46, 59 Switzerland, 26, 106 synthetic, 42, 57 Syria, 29, 94
T
tangible common equity, 21 TARP, 20, 30
TCE, 21
Tencent, 85
Tesla, 99
e Outsider, 109
e Political History of the Devil, 101
INdex
net cumulative cash ow, 38
Net Interest Income (NII), 39, 41 Net Stable Funding Ratio
(NSFR), 19
New York Times, 76
Nick Leeson, 55, 56
Nicky Oppenheimer, 76
Nigel Farage, 93, 94 Non-Financially Distressed (NFD),
21, 22
North Africa, 29
North Atlantic, 113, 114 Norway, 93, 113
NSFR, 19, 20, 23
O
Obama, 58
o shore, 45, 85, 100 Optimum Coal, 107 Oxford Quarterly Journal of
Economics, 75
patrimonial capitalism, 74, 76 Piketty, omas, 73, 74, 75, 76, 77,
78, 79, 80, 81, 97, 98, 99, 100 Pravin Gordhan, 107, 108, 109 Pre-Payment Risk, 39
pro tability, 23, 39, 41, 62
Q
Qatari
Investment Fund, 15, 106 royal family, 15
R
ratios, 15, 19, 20, 21, 22, 23, 35, 36, 37, 38, 59, 90
RBS, 20, 45
Red Rocks Resorts, 49
regulators, 15, 27, 31, 32, 54, 58,
59, 60, 63, 105
Republican, 58, 61, 63, 76 Richard Fuld, 14
Richard Quest, 94
risk, 7, 13, 14, 20, 23, 26, 35, 36,
37, 39, 41, 51, 55, 56, 79, 81, 113, 114
aggregation, 56
interest rate, 37
liquidity, 35, 36, 37, 40, 41, 43 management, 35, 36, 55, 56, 57 operational, 35
pro le, 32
ratios, 21
reporting, 53
risk-weighted asset, 19, 20, 21, 25 ROE, 7, 105
Rollover Risk, 39
Royal Bank of Scotland, 20 Russia, 64
Russian banks, 64, 107 Russians, 107
RWA, 21
S
S&P, 18
SAB Miller, 84
SARS, 108
Sberbank, 62
Scotland, 93
Securities and Exchange
Commission, 60, 61
Silicon Valley, 50
Simon Kuznets, 76
South Africa, 73, 77, 78, 79, 80, 81,
83, 84, 85, 86, 107, 109 South African, 76, 77, 78, 79, 80,
81, 83, 85, 106, 109
South African Breweries, 83 Soweto, 73, 83
Steve Jobs, 76
stress test, 7, 13, 15, 25, 26, 31, 37,
Tier-1, 13, 19, 21, 31, 59, 60, 61 Too Big to Fail, 18
Tórshavn, 113
triple A-rated, 18, 19
Troubled Asset Relief Program, 20, 30
U
UK, 30, 45
banking, 45, 46, 47, 90 economy, 45
United Kingdom, 30, 101
US, 15, 17, 25, 26, 30, 32, 46, 50, 52, 56, 57, 59, 60, 62, 64, 65, 76, 86, 90, 91, 97, 106 authorities, 62
banks, 52, 61, 62, 63, 64, 89, 90, 107
corporate debt, 56 Department of Justice, 18, 49 economy, 64
Federal Reserve, 25, 58 government, 100
presidential election, 30 subsidiary, 25
tax, 25, 106, 107
Treasury, 14
United States, 106
USA, 76, 106
US banks, 62
University of Cape Town, 108 University of Johannesburg, 103
V
Vlok Symington, 108
W
Wall Street, 26, 57, 58
Wells Fargo, 54, 60, 61, 62, 89, 107 Western Europe, 30
William H. Beaver, 22
World Bank, 79, 80, 81
X
xenophobia, 85
119