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Table of Contents
Table of Contents
Transform your understanding of financial markets by learning how securities lending unlocks liquidity, enhances returns, and supports short selling — a core mechanism behind market efficiency.
What You Will Learn
- 1 Learn the fundamentals of securities lending markets and their role in financial infrastructure.
- 2 Understand the mechanics and lifecycle of a securities loan from initiation to return.
- 3 Explore different loan structures including open, term, and callable loans.
- 4 Analyze collateral management practices including haircuts, margin, and optimization.
- 5 Apply pricing models to determine fees, rebates, and the impact of supply-demand dynamics.
- 6 Evaluate the impact of corporate actions such as dividends, mergers, and recalls on lending positions.
- 7 Examine operational processes, settlement, and the technology platforms used in securities lending.
- 8 Assess counterparty, liquidity, operational, and legal risks inherent in lending programs.
- 9 Review regulatory frameworks including SEC, FCA, ESMA, and Basel III requirements.
- 10 Develop risk mitigation strategies and best practices for managing a securities lending portfolio.
What's Included
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Securities Lending Methods