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: Jul 24, 2026

Q & A: 100 Questions and Answers

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ICMA HR0-002 Exam Syllabus Topics:

SectionObjectives
Topic 1: Structured Securities- Securitisation basics
- Inflation-linked securities
- Bonds with embedded options
Topic 2: Portfolio and Risk Management- Market practice and regulatory considerations
- Fixed income portfolio construction
- Hedging strategies and risk management
Topic 3: Fixed Income Analysis- Fixed income securities and interest rates
- Interest rate risk measurement and management
- Monetary policy and yield curve dynamics
Topic 4: Credit Trading- Credit risk, spreads, and ratings
- CDS indices and structured credit products
- Default probability and recovery rates
- Credit default swaps (CDS) and credit hedging
Topic 5: Interest Rate Derivatives- Counterparty risk and derivatives market practice
- Interest rate options and inflation derivatives
- STIR futures and bond futures
- Interest rate swaps and swap futures

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