Securities Lending Roundtable: Health Check for Market in a Fever (October 27, 2008)
Published with permission from Financial News

Securities Finance Awards and Accolades Brochure (English)
As of September 30, 2008

Securities Finance Awards and Accolades Brochure (French)
As of September 30, 2008

Securities Finance Awards and Accolades Brochure (Korean)
As of September 30, 2008

Securities Finance Awards and Accolades Brochure (Japanese)
As of December 19, 2008

Securities Lending: Calls for Risk Management and Transparency (July, 2008)
Published with permission from Global Pensions

State Street's Financial Digest of Securities Lending: An Introduction (2005)
A brief overview of the editorial mission of the Digest.

Securities Lending and the Asset/Liability Concept (March 31, 2005)

Jeffrey Trencher, CFA and Sabrina Khan
This article introduces the asset/liability function in securities lending and the "three portfolio concept."

Risk and Return in Securities Lending (March 31, 2005)

Jeffrey Trencher, CFA and Sabrina Khan
This article highlights many of the risks that impact earnings and net asset value in a securities lending program.

The Yield Curve and Performance in Securities Lending (March 31, 2005)

Jeffrey Trencher, CFA and Sabrina Khan
This article discusses how interest rate expectations, as reflected in the yield curve, impact securities lending performance.

Credit Risk Measurement Within Securities Lending (March 31, 2005)
Jeffrey Trencher, CFA and Glenn Horner, CFA, FRM
This article provides an overview of State Street's risk modeling for the reinvestment of cash (issuer credit risk or reinvestment credit risk) and the loan transaction (borrower credit risk).

Non-Cash Collateral (March 31, 2005)
Sabrina Khan and Jeffrey Trencher, CFA
This article provides an overview of the practice of borrowers offering securities as collateral and briefly touches upon tri-party lending.

State Street's Financial Digest of Securities Lending (March 31, 2005)
The entire series of articles in one PDF file.

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