Risk grid teaching execed 2017 18

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riskGRID™ Teaching ExecEd 2017/18
Our flagship programme – the two‐and‐a‐half day riskGRID™ Trading Game ‐ is presented separately. All
of these programmes also use Blended‐Learning (book, e‐book, blogs, 30 minute quiz, HBS‐style case
study, Pair and Team assignments as well as individual assessment) and where appropriate CLIL (content
and language integrated learning – eg provide a support teacher or subtitles in the participants L1, see
for example II.4)
Students have a major say in coursebook and other material we use: The skill‐based offer is largely
driven by commercial experience. This does not preclude using “best‐in‐class” texts or LMS where
available. eg:
Supply Chain Management: Strategy, Planning, and Operation, 6th
Edition
Sunil Chopra, Northwestern University Peter Meindl, Boston Consulting Group ©2016 Pearson
Description
For MBA or senior level undergraduate supply chain management courses.
A Strategic Framework for Understanding Supply Chain Management
Borne from a course on supply chain management taught at Northwestern University’s Kellogg School of
Management, Supply Chain Management introduces high‐level strategy and concepts while giving
students the practical tools necessary to solve supply chain problems.
The Sixth Edition weaves in compelling case study examples, providing students with clear insight into
how good supply chain management offers a competitive advantage. On the flip side, students also
learn the dangers of poor supply chain management, and how it can damage an organization’s overall
health and performance.
Using a strategic framework, students are guided through all of the key drivers of supply chain
performance, including facilities, inventory, transportation, information, sourcing, and pricing. By the
end of the course, students will walk away with a deep understanding of supply chains and a firm grasp
on the practical managerial levers to pull in order to improve supply chain performance.
https://www.amazon.com/Supply‐Chain‐Management‐Strategy‐Operation/dp/0133800202
Courses are cognisant of both I and T skill acquisition The vertical bar on the T represents the depth of related skills and expertise in a
single field, whereas the horizontal bar is the ability to collaborate across disciplines with experts in other areas and to apply knowledge in areas of expertise other
than one's own.
I ‐ SKILLS‐BASED LEARNING OUTCOMES
II ‐ CONCEPT‐BASED LEARNING OUTCOMES
III ‐ GOVERNANCE, RISK & COMPLIANCE

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I ‐ SKILLS‐BASED LEARNING OUTCOMES
 I.1 CTRM for non‐trading personnel & Senior Management.
AEM (Applied Energy Markets) is an example of a focused and tailored offering of this course.
Proprietary riskGRID course and software, 12th Edition
Stack and faculty ©2017 riskGRID
 I.2 Structured Products and FRM for trading personnel & Risk function
Proprietary riskGRID course and software (priceGRID/volGRID), 8th Edition
Stack and faculty ©2017 riskGRID
 I.3 Algorithmic & Systematic Trading
Proprietary riskGRID course and software, 1st Edition
Stack and faculty ©2017 riskGRID
 I.4 Applied Supply Chain Management & Optimisation
Supply Chain Management: Strategy, Planning, and Operation, 6th Edition (also on Kindle)
Sunil Chopra, Northwestern University Peter Meindl, Boston Consulting Group ©2016 Pearson
Extracts from:
International Logistics: The Management of International Trade Operations 4th Edition
Pierre A. David
Global Supply Chain Performance and Risk Optimization: The Value of Real Options Flexibility
Demonstrated in the Global Automotive Industry
Rob Smith
Logistics & Supply Chain Management, 5th
Edition
Martin Christopher
MITx MicroMasters in Supply Chain Management http://scm.mit.edu/micromasters
 I.5 APPLIED CORPFIN: Investment Banking – Valuation, LBO’s, M&A
Investment Banking: Valuation, Leveraged Buyouts, and Mergers and Acquisitions + Valuation
Models, 2nd
Edition
Joshua Rosenbaum UBS, Joshua Pearl, Joseph R. Perella Brahman Capital Corp. (Foreword by), Joshua
Harris ©2015 Wiley
Book, workbook, focus notes, models

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II ‐ CONCEPT‐BASED LEARNING OUTCOMES
 II.1 Applied Strategy
Core text: (extensive bibliography)
Crafting & Executing Strategy: The Quest For Competitive Advantage: Concepts And Cases,
20th Edition
http://connect.customer.mheducation.com/products/connect‐for‐thompson‐crafting‐and‐executing‐
strategy‐concepts‐cases‐20e/
Maintains its solid foundation as well as brings an enlivened, enriched presentation of the material for
the 20th
Edition. The exciting new edition provides an up‐to‐date and engrossing discussion of the core
concepts and analytical tools. There is an accompanying lineup of exciting new cases that bring the
content to life and are sure to provoke interesting classroom discussions and deepen students’
understanding of the material in the process.
http://info.mheducation.com/connect‐overview.html
Arthur A. Thompson Jr, Margaret Peteraf, John E Gamble,A. J. Strickland III ©2016 McGraw Hill
Extensive Bibliography
How to Think Strategically: Strategy ‐ Your Roadmap to Innovation and Results
Davide Sola and Jerome Couturier ESCP Europe ©2013 Financial Times
Games of Strategy Paperback – 17 Feb 2015
Avinash K. Dixit, Susan Skeath and David H. Reiley ©2015 Norton
MIT Course Number 15.025 Game Theory for Strategic Advantage
Alessandro Bonatti ©2015 MIT
https://ocw.mit.edu/courses/sloan‐school‐of‐management/15‐025‐game‐theory‐for‐strategic‐
advantage‐spring‐2015/index.htm
Strategy An Introduction To Game Theory 3rd
Edition
Joel Watson ©2016 Norton
Game Theory (MIT Press) 11th
Edition
Drew Fudenberg and Jean Tirole ©2014 MIT Press
Blue Ocean Strategy: How to Create Uncontested Market Space and Make the Competition Irrelevant
W. Chan Kim and Renée Mauborgne © HBS PRESS
http://evans.bilkent.edu.tr/BOS%20‐%20TEXT.pdf

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 II.2 Applied Negotiation, or Bargaining
Core texts: (extensive bibliography)
Negotiation: Readings, Exercises, and Cases, 7th
Edition (Kindle)
Roy J. Lewicki, Bruce Barry, and David M. Saunders ©2015 McGraw Hill
Bargaining and Markets (Economic Theory, Econometrics, and Mathematical Economics)
Osborne and Rubinstein ©2005 Academic Press
 II.3 LEAN & 6Ω
Core texts: (extensive bibliography)
LEAN: Lean Tools ‐ Six Sigma, 1st
Edition (Kindle)
Joe Bronski and Francesco Iannello ©2016 Franky
 II.4 Coursera (follow‐me T&L): How to Reason & Argue
https://www.coursera.org/learn/understanding‐arguments
English, Subtitles: Chinese (Simplified), Italian, Portuguese (Brazilian), German, Spanish, Romanian
Walter Sinnott‐Armstrong and Ram Neta
Cengage Advantage Books: Understanding Arguments, Concise (version of 9th
) Edition
Walter Sinnott‐Armstrong and Robert Fogelin ©2014 Wadsworth Publishing

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III ‐ GOVERNANCE, RISK & COMPLIANCE
 III.1 A Practitioners Guide
Quite simply, bringing the current state of GRC to the workplace – an efficiency of time and travel
management.
Sources include riskGRID faculty attending industry training such as http://www.training.risk.net/remit‐mad‐mar