Supply Chain Risk Management for Professionals
- Calculate time-to-recover and time-to-survive for critical nodes and rank exposure by revenue or service at risk.
- Assess supplier financial, concentration and geopolitical risk using a structured scoring model.
- Run a simple Monte Carlo simulation of lead-time and demand variability to size safety stock for a critical item.
- Build a cost-benefit case for a resilience investment such as a second source or regional buffer stock.
- Draft supply risk appetite statements and an executive risk report with key risk indicators and trend analysis.
- Advanced Supply Risk Frameworks
- Integrating supply risk with ERM and ISO 31000
- Defining supply risk appetite and tolerances
- Risk ownership across procurement, logistics and operations
- Quantifying Network Exposure
- Time-to-recover and time-to-survive analysis
- Revenue and service at risk by node
- Concentration and single-source exposure metrics
- Supplier Risk Assessment
- Financial health indicators and early-warning signals
- Geopolitical, sanctions and compliance screening
- Supplier risk tiering and audit planning
- Modelling and Stress Testing
- Monte Carlo simulation of lead time and demand
- Scenario stress tests for port, route and supplier failure
- Using results to size buffers and capacity
- Resilience Economics and Risk Transfer
- Cost-benefit analysis of dual sourcing and buffer stock
- Contract structures, penalties and force majeure
- Cargo, trade credit and business interruption insurance
- Governance and Reporting
- Key risk indicators and dashboards
- Executive and board-level supply risk reporting
- Post-event reviews and lessons learned
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Program Professional Framework
Supply Chain Risk Management for Professionals
Program Overview
Designed for practitioners who already run risk registers, this program moves supply chain risk work from qualitative lists to quantified, decision-ready analysis. It covers value-at-risk and time-to-survive modelling, supplier financial and concentration risk, Monte Carlo simulation of lead-time and demand variability, stress testing of the network, and the economics of resilience investments such as dual sourcing and strategic stock. Governance topics include risk appetite for supply, contract and insurance structures, and reporting to executive committees, with cases from GCC energy, healthcare and food security supply chains.
Learning Outcomes
- ✓Calculate time-to-recover and time-to-survive for critical nodes and rank exposure by revenue or service at risk.
- ✓Assess supplier financial, concentration and geopolitical risk using a structured scoring model.
- ✓Run a simple Monte Carlo simulation of lead-time and demand variability to size safety stock for a critical item.
- ✓Build a cost-benefit case for a resilience investment such as a second source or regional buffer stock.
- ✓Draft supply risk appetite statements and an executive risk report with key risk indicators and trend analysis.
Target Audience
- Senior supply chain and procurement risk managers
- Category managers for critical or strategic spend
- Enterprise risk managers covering operations and supply
- Supply chain analysts responsible for resilience modelling
Detailed Program Modules
01Advanced Supply Risk Frameworks
- Integrating supply risk with ERM and ISO 31000
- Defining supply risk appetite and tolerances
- Risk ownership across procurement, logistics and operations
02Quantifying Network Exposure
- Time-to-recover and time-to-survive analysis
- Revenue and service at risk by node
- Concentration and single-source exposure metrics
03Supplier Risk Assessment
- Financial health indicators and early-warning signals
- Geopolitical, sanctions and compliance screening
- Supplier risk tiering and audit planning
04Modelling and Stress Testing
- Monte Carlo simulation of lead time and demand
- Scenario stress tests for port, route and supplier failure
- Using results to size buffers and capacity
05Resilience Economics and Risk Transfer
- Cost-benefit analysis of dual sourcing and buffer stock
- Contract structures, penalties and force majeure
- Cargo, trade credit and business interruption insurance
06Governance and Reporting
- Key risk indicators and dashboards
- Executive and board-level supply risk reporting
- Post-event reviews and lessons learned
Training Methodology
Applied Project & Assessment
Applied Project
Participants deliver a quantified risk analysis for one critical supply category: exposure metrics by node, supplier risk scores, a simulation-based buffer recommendation and a cost-benefit case for one resilience investment, summarized in an executive report.
Assessment
Short diagnostic at the start, practical tasks linked to each learning outcome, and evaluation of the applied project against published criteria.
