What's inside the CTP book
Built for working bankers: the whole syllabus in short, exam-focused chapters, with practice questions to test yourself.
180pages
30chapters
450practice MCQs
- Conceptual, chapter-wise and topic-wise study material for the full IIBF syllabus.
- Practice questions (450 MCQs) with the book, chapter by chapter.
- 60 Case Studies (240 questions)
- 5 Mega Tests (500 questions)
- Minimal pages, complete coverage: built to cover a lengthy syllabus in a matter of days.
Module 1 — Financial Markets and Role of Treasury3 chapters
- Financial Markets
- Treasury
- Scope and Functions of Treasury Management
Module 2 — Money Market Operations3 chapters
- Liquidity Management
- Integrated Treasury
- Treasury Instruments
Module 3 — Investments13 chapters
- Interest Rate Quotations and Market Terminology
- Fixed Income Securities
- Other Capital Market Instruments
- Fixed Income Securities: Types, Features and Risks
- Bond Pricing, Yield Measures and Total Return
- Fixed Income Securities – Duration and Convexity
- Bond Portfolio Management
- Treasury Operations – The Global Scenario
- Accounting and Valuation
- Exposure Norms
- Internal and External Audit
- Role of Information Technology in Treasury Management
- Regulations, Supervision and Compliance of Treasury Operations
Module 4 — Forex Dealings5 chapters
- Foreign Exchange Market
- Exchange Rate Mechanism
- Forex Valuation
- Risk Analysis and Control
- Components of Multi-currency Balance Sheets
Module 5 — Derivatives4 chapters
- Derivative Market
- Swaps
- Options
- Interest Rate Futures, Caps, Floors and Credit Derivatives
Module 6 — Model Code and Dealing Ethics1 chapters
- Ethics, Morals and Code of Conduct for the Dealing Room
Module 7 — Time Value of Money and Interest Rate Calculations1 chapters
- Time Value of Money and Interest Rate Calculations
Read before you buy
Free PDF with the table of contents and Chapter 1. No sign-in needed.
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Questions
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Can I see a sample first?
Yes. Download the free sample PDF above: it has the table of contents and Chapter 1 of the CTP book.
Is delivery included?
Yes. This is a physical printed book, delivered to your address. Delivery charges are included in the ₹1,199 price, so there is nothing extra to pay. After you order, we share the dispatch details on WhatsApp.
Which edition is this?
The 2026 edition by Ashish Sir, written for the current IIBF CTP syllabus.