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(4.0/ 5) 5 Reviews
Stock lending and short selling are usually done when it is believed that the stock price will fall, so the borrower can make profits by selling the shares at their current price, buying them back at a lower price and returning them to the lender. This training program is designed to explain the mechanism of securities lending; It also covers risk and its management and regular reassessment of both the lender/borrower's security and its associated guarantees; As well as decisions related to profits and the regulations and procedures governing this activity.
(4.0/ 5)
5 Learner Rating
Stock lending and short selling are usually done when it is believed that the stock price will fall, so the borrower can make profits by selling the shares at their current price, buying them back at a lower price and returning them to the lender. This training program is designed to explain the mechanism of securities lending; It also covers risk and its management and regular reassessment of both the lender/borrower's security and its associated guarantees; As well as decisions related to profits and the regulations and procedures governing this activity.
Capital Market
Trading and Investment
Not Exist
Lecture
Case Studies +1
Lecture
Case Studies
Dialogue Teams
Pre Assessment
Post Assessment
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training-Online Training
What is Securities Lending?
The Purpose: Why Do Lenders Lend
Participants and structure
Trading Strategies
In Class Training-Online Training
Lenders, Borrowers, and Intermediaries
The Lender’s Perspective: Motivations and Considerations
The Borrower’s Perspective: Motivations and Considerations
Third-party lending agents
Central counterparties
In Class Training-Online Training
Pre-trading, Locates
Trade execution
Pre-settlement
Settlement
Buy-ins
Mark to Market and Margin calls
Recall/return of lent settlements
Fees
In Class Training-Online Training
Equity vs Fixed Income
Fundamental collateral concepts
Margin: Purpose
Types of collateral
Re-hypothecation
In Class Training-Online Training
Global Master Securities Lending Agreement (GMSLA)
Securities lending agency agreement
Global Master Repurchase Agreement (GMRA)
In Class Training-Online Training
Securities bookkeeping: Definition
Importance of updating books
Updating books and records for lent/borrowed securities, cash and non-cash collateral, fees and rebates
In Class Training-Online Training
Corporate actions: Overview
Voting
Tax
In Class Training-Online Training
In Class Training-Online Training
Introduction to Regulations
EU Short Selling
Securities Finance Transactions Reporting
Central Securities Depository Regulations
Liquidity Coverage Ratio/ Net Stable Funding Ration
Uncleared Margin Rules
In Class Training-Online Training
Global Financial Crisis (GFC) Causal Factors
Capital and Leverage
What Happened in Securities Finance?
Understand the basics of securities lending to define the roles and responsibilities of each party within the securities lending market.
Understand the operational, legal and regulatory risks and related issues to determine the appropriate course of action to manage these risks.
Understand the advantages / disadvantages of using different types of guarantees to choose the right ones for each case.
Measuring the impact of companies’ actions on loaned securities to determine their impact on securities guarantees.
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