In-Person Event
In-Person Event in Frankfurt with Deutsche Bank
Securities lending is often viewed as an operational activity, but for institutional investors it can be a meaningful portfolio-management tool. This session will explain how agency securities lending works in practice, why asset owners lend securities, and how lending revenues, collateral, counterparty selection and recall rights interact.
The discussion will also cover current market dynamics across equities and fixed income, including the role of specials, collateral scarcity, repo markets and liquidity considerations.
Participants will gain a practical understanding of the risk, governance and transparency questions that matter when evaluating a lending program. The session is designed for investment professionals who want to understand both the return potential and the control framework behind securities lending.
