Welcome
Basics of the business
Participants, Stakeholders and Structure
Pre-trade and Post-trade Lifecycles and Processes
Trading and Performance Benchmarking
Collateral - Alpha generator or safety net?
Securities Lending Risks
Relevant Regulations
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Introduction to Regulations (1:33)
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Reg SHO (8:34)
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EU Short Selling (4:43)
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Securities Finance Transactions Reporting (6:52)
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Central Securities Depository Regulations (4:53)
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Liquidity Coverage Ratio/ Net Stable Funding Ration (4:17)
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Uncleared Margin Rules (5:29)
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The Others ... (8:12)
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Lecture Recap (4:00)
Review of Global Financial Crisis, Securities Lending & Lehman
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Introduction (1:08)
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Global Financial Crisis Causal Factors (9:10)
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GFC Timeline & Policy Changes (8:59)
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Capital and Leverage (5:13)
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What Happened in Securities Finance (11:04)
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Legacy and Aftermath (5:35)
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Lehman Default Introduction (1:51)
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How Lehman Interacted with Securities Lending (4:40)
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Lehman Default Impact (4:24)
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Lehman Default Losses (4:37)
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Lecture Recap (3:20)
Final Lesson and Exam
