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: Aug 07, 2026
  • Q & A: 100 Questions and Answers

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ICMA HR0-002 Exam Syllabus Topics:

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

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