A fixed view of risk can become an invisible source of vulnerability. Conditions change, evidence accumulates and yesterday’s assumptions may no longer describe today’s environment.
Identify, assess and adapt is a continuous research cycle. Identification makes the risk drivers visible. Assessment weighs their significance. Adaptation revisits the strategic posture when the balance of evidence changes.
Aggressive, neutral and defensive are conceptual postures rather than personalized recommendations. Their purpose is to give a common language to different exposure philosophies, while keeping uncertainty and limitations explicit.