Try ICMA : HR0-002 valid & accurate questions and answers

Last Updated: Sep 06, 2026

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ICMA HR0-002 Exam Syllabus Topics:

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

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