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

  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Updated: Jul 20, 2026
  • Q & A: 100 Questions and Answers

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ICMA HR0-002 Exam Syllabus Topics:
SectionObjectives
Topic 1: Rates Trading and Hedging- Outright and spread trading
- Interest rate futures and swaps
- Options and exotic structures
Topic 2: Fixed Income Analysis- Yield curve dynamics
- Interest rate risk measures
- Bond markets and pricing
Topic 3: Structured Securities- OTC structured products
- Callable/putable bonds
- Convertible and inflation-linked bonds
Topic 4: Credit Analysis and Products- Credit derivatives
- Corporate bond analysis
- Structured credit products
Topic 5: Portfolio and Risk Management- Portfolio construction
- Risk management techniques

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