Real ICMA HR0-002 practice exam questions for easy pass!
Last Updated: Aug 18, 2026
No. of Questions: 100 Questions & Answers with Testing Engine
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| Section | Objectives |
|---|---|
| Portfolio and Risk Management | - Hedging strategies and risk management - Market practice and regulatory considerations - Fixed income portfolio construction |
| Interest Rate Derivatives | - Interest rate options and inflation derivatives - STIR futures and bond futures - Interest rate swaps and swap futures - Counterparty risk and derivatives market practice |
| Structured Securities | - Inflation-linked securities - Securitisation basics - Bonds with embedded options |
| Fixed Income Analysis | - Interest rate risk measurement and management - Fixed income securities and interest rates - Monetary policy and yield curve dynamics |
| Credit Trading | - Default probability and recovery rates - Credit default swaps (CDS) and credit hedging - Credit risk, spreads, and ratings - CDS indices and structured credit products |
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