This course provides a clear explanation of securities lending, collateralization, margin lending, and the financing mechanisms that support global trading activity. Learners explore the roles of borrowers, lenders, custodians, and prime brokers, along with the risks, fees, and economic incentives that drive the lending market. The course also highlights regulatory considerations and operational workflows used in institutional finance. Designed for market professionals, operations teams, and analysts, it offers essential insights into a critical component of market liquidity and efficiency.
Growth
Skills & learning objectives
There are 5 modules in this class
- Definition of Securities LendingUnlock this class to watch6m 14s
- Securities Lending AgreementUnlock this class to watch3m 2s
- Securities lending from a lender's perspectiveUnlock this class to watch2m 42s
- Securities lending from a borrower's perspectiveUnlock this class to watch3m 37s
- Advantages of securities lendingUnlock this class to watch1m 25s
- Practical use of security lending to boost your profitsUnlock this class to watch2m 26s
- Lenders and intermediariesUnlock this class to watch10m 41s
- Key Players in the Sell Side Securities Lending MarketUnlock this class to watch52s
- The borrowing motivationUnlock this class to watch4m 9s
- Market MechanicsUnlock this class to watch9m 28s
- Mechanics of Securities LendingUnlock this class to watch2m 44s
- What is Collateral?Unlock this class to watch9m 57s
- Collateral RequirementsUnlock this class to watch3m 59s
- Different types of securities loan transactionUnlock this class to watch6m 14s
- Main risks & Rewards of Securities LendingUnlock this class to watch5m 57s
- Managing Securities Lending RisksUnlock this class to watch10m 6s
- Securities lending & corporate governanceUnlock this class to watch4m 8s
- ClosingUnlock this class to watch3m 11s
This class is part of the following certifications
Certified Portfolio & Fund Manager (CPFM)
63 ClassesUnlimited interactive exercises
Unlock Certificate
ClassFAQs
The course aims to provide a comprehensive understanding of securities lending, including its process, participants, collateral requirements, risks, rewards, and regulatory considerations.
The course is designed for finance professionals, institutional investors, and market participants who want to understand how securities lending works.
The module explains the role of collateral, types of collateral such as cash and securities, and the advantages and disadvantages of using collateral in securities lending.
The course explores risk management strategies, evaluation of lending programs, corporate governance impacts, and regulatory factors affecting securities lending activities.
Learners will understand the roles of lenders, borrowers, intermediaries, and custodians, as well as how their interactions shape the securities lending market.
Explore
More from trading
Reviews
What our learners say
4.6
0 reviews