Try and practice the latest ICMA : HR0-002 real questions & answers

Last Updated: Aug 06, 2026

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ICMA HR0-002 Exam Syllabus Topics:

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

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