ICMA HR0-002 Q&A - in .pdf

  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Updated: Aug 13, 2026
  • Q & A: 100 Questions and Answers
  • Printable ICMA HR0-002 PDF Format. It is an electronic file format regardless of the operating system platform.
  • PDF Price: $888.00
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ICMA HR0-002 Q&A - Testing Engine

  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Updated: Aug 13, 2026
  • Q & A: 100 Questions and Answers
  • Install on multiple computers for self-paced, at-your-convenience training.
  • PC Test Engine Price: $888.00
  • Testing Engine

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ICMA HR0-002 Exam Syllabus Topics:

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

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