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ICMA HR0-002 Exam Braindumps - in .pdf Free Demo

  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Last Updated: Aug 24, 2026
  • Q & A: 100 Questions and Answers
  • Convenient, easy to study. Printable ICMA HR0-002 PDF Format. It is an electronic file format regardless of the operating system platform. 100% Money Back Guarantee.

ICMA HR0-002 Exam Braindumps - Testing Engine PC Screenshot

  • Exam Code: HR0-002
  • Exam Name: ICMA International Fixed Income and Derivatives Cert. 2009
  • Last Updated: Aug 24, 2026
  • Q & A: 100 Questions and Answers
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ICMA HR0-002 Exam Syllabus Topics:

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

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