What are Short Selling Practices in Global Securities Finance? Short selling practices in global securities finance involve selling borrowed securities with the intention of repurchasing them later at a lower…
What are the recent regulatory changes impacting securities financing? Recent regulatory changes impacting securities financing include the implementation of the Securities Financing Transactions Regulation (SFTR) in the European Union. SFTR…
What is Market Volatility in Securities Finance? Market volatility in securities finance refers to the degree of variation in the price of securities over time. It indicates how much the…
Repo transactions, or repurchase agreements, are short-term financial instruments where one party sells securities to another with a commitment to repurchase them at a later date for a higher price.…
What are the current market trends in securities borrowing and lending? Current market trends in securities borrowing and lending include increased demand for short positions and enhanced regulatory scrutiny. The…
The FSB Recommendations on Securities Financing Markets aim to enhance the stability and transparency of securities financing markets through improved data collection, monitoring, and reporting practices. Key recommendations include establishing…
Stress testing in securities finance is a crucial risk management tool designed to evaluate the potential impact of adverse market conditions on financial portfolios. This practice involves simulating various stress…
Repo markets are financial markets where repurchase agreements (repos) are executed, allowing one party to sell securities to another with a commitment to repurchase them later at a higher price.…
Securities financing is a financial process that allows institutional investors to access cash by borrowing securities instead of selling them. This practice enhances liquidity, enabling investors to leverage their portfolios…
MiFID II, or the Markets in Financial Instruments Directive II, is a regulatory framework in the European Union designed to enhance transparency and investor protection in financial markets, particularly in…
Victor Hargrove