ICMA HR0-002 exam : ICMA International Fixed Income and Derivatives Cert. 2009

HR0-002 Exam Simulator
  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Updated: Aug 18, 2026
  • Q & A: 100 Questions and Answers

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ICMA HR0-002 Exam Syllabus Topics:

SectionObjectives
Topic 1: Rates Trading and Hedging- Interest rate futures and swaps
- Options and exotic structures
- Outright and spread trading
Topic 2: Credit Analysis and Products- Corporate bond analysis
- Structured credit products
- Credit derivatives
Topic 3: Fixed Income Analysis- Bond markets and pricing
- Yield curve dynamics
- Interest rate risk measures
Topic 4: Structured Securities- Convertible and inflation-linked bonds
- Callable/putable bonds
- OTC structured products
Topic 5: Portfolio and Risk Management- Risk management techniques
- Portfolio construction

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