Roy Zimmerhansl – Introduction to Securities Lending

Roy Zimmerhansl – Introduction to Securities Lending course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.

Roy Zimmerhansl – Introduction to Securities Lending
Everything you need to know about the fundamentals of Global Securities Lending.
This course delivers everything a student needs to know to grasp the fundamentals of Global Securities Lending. The course is delivered over a 9-week programme with a new lecture each week, culminating with a final test.
Securities lending is practised in over 40 countries around the world and is a key building block of capital markets in developed and developing markets. The course is taught by a recognised global industry expert who has taught securities lending courses in over a dozen countries.
Securities lending is part of the market and after taking this course students will see how it affects investments, have a holistic grasp of how their job might be engaged with lending and be able to discuss the market more confidently with colleagues, peers and clients.
What You’ll Learn In Introduction to Securities Lending
Welcome

Welcome from the Instructor
What to expect in this course
Curriculum overview
ISLA Video – Securities Lending Explained
About the Instructor

Basics of the business

Recommended pre-lesson and post-lesson material
Curriculum
Securities Lending – a part of your life?
Key Characteristics and Why do Lenders lend?
Why Borrowers borrow and key market statistics
Lecture recap

Participants, Stakeholders and Structure

Market participants and stakeholders with examples
Legal relationships between participants
Transaction flow overview
Routes to market
Lecture recap
Recommended reading

Pre-trade and Post-trade Lifecycles and Processes

Introduction
Commentary on Short Selling and Naked Short Selling
Locates – Instruction Flows – Failed Trades
Buy-ins
Books and Records
Mark to Market
Dividend and Interest Payments
Voting
Fee Billing
Lecture Recap

Trading and Performance Benchmarking

Hedge Fund Strategies
Securities Lending Trading
Performance benchmarking
Lecture recap

Collateral – Alpha generator or safety net?

Introduction
Why Collateral?
Preferences
Collateral Transformation
Collateral Types and Two Models
Triparty Structure
Statistics
Collateral Conundrum
Collateral Summary
Lecture Recap

Securities Lending Risks

Securities Lending Risk Introduction
Credit Risk
Market Risk
Legal Risk
Operational Risk
Reputation Risk
Risks and Mitigants Summary
Lecture Recap

Relevant Regulations

Introduction to Regulations
Reg SHO
EU Short Selling
Securities Finance Transactions Reporting
Central Securities Depository Regulations
Liquidity Coverage Ratio/ Net Stable Funding Ration
Uncleared Margin Rules
The Others …
Lecture Recap

Review of Global Financial Crisis, Securities Lending & Lehman

Introduction
Global Financial Crisis Causal Factors
GFC Timeline & Policy Changes
Capital and Leverage
What Happened in Securities Finance
Legacy and Aftermath
Lehman Default Introduction
How Lehman Interacted with Securities Lending
Lehman Default Impact
Lehman Default Losses
Lecture Recap

Final Lesson and Exam

Introduction to the Final Week
Lesson 1 Review
Lesson 2 Review
Lesson 3 Review
Lesson 4 Review
Lesson 5 Review
Lesson 6 Review
Lesson 7 Review
Lesson 8 Review
Final Exam
What’s next?

Delivery Policy

When will I receive my course?

You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.

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In case you submit a wrong email address, please contact us to resend the course to the correct email.

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Upon completing your order, a link to download or access the course will be sent to your email. Alternatively, you can find it in the ‘My Account’ download section.
If you do not see it there, please share a screenshot of your order and payment with me on Telegram at @ bossallcourses_bot to ensure prompt assistance. I am highly responsive on Telegram.