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

HR0-002 real exams

Exam Code: HR0-002

Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009

Updated: Aug 01, 2026

Q & A: 100 Questions and Answers

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ICMA HR0-002 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Fixed Income Analysis & Valuation25%- Bond pricing and yield measures
- Term structure of interest rates
- Interest rate risk and duration/convexity
Topic 2: Structured & Embedded Option Securities20%- Inflation-linked securities
- Convertible and exchangeable bonds
- Bonds with embedded call/put options
Topic 3: Portfolio & Risk Management15%- Hedging interest rate and credit risk
- Regulatory and market conventions
- Fixed income portfolio construction
Topic 4: Interest Rate Derivatives25%- Futures and forward rate agreements
- Interest rate swaps and options
- Valuation and risk management of derivatives
Topic 5: Credit Analysis & Credit Derivatives15%- Credit default swaps (CDS)
- Credit risk measurement and rating
- Securitization and structured credit

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