Risk assessment
Identify, quantify, and prioritize the financial and business risks of an investment, company, or plan - with likelihood, impact, and mitigants. Use to stress a thesis or build a risk section.From its SKILL.md
npx -y skills add m-binimran/finance-pack --skill risk-assessmentAssembled from the repository path, not quoted from the project. Check it against their README if it does not work.
One thing to look at
- 2 stars2 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.
SKILL.md
1.3 KB, 253 tokens by cl100k_base, as published. Nobody here has run it
risk-assessment
Name the real risks, size them, and say what changes the picture - not a generic disclaimer list.
Process
- Enumerate by category: market/competitive, financial (leverage, liquidity, FX, rates), operational, regulatory/legal, key-person, customer/supplier concentration, technology, macro.
- Likelihood x impact for each (and time horizon) - prioritize the ones that are both probable and severe.
- Quantify where possible (e.g. "a 200bps rate rise adds $Xm interest"; "top-customer loss = Y% of revenue").
- Mitigants & monitors: what reduces each risk and the early-warning metric to watch.
- Tie to the thesis: which risks would actually break it (
scenario-analysisbear case).
Output
- A prioritized risk register: risk -> likelihood/impact -> quantified exposure -> mitigant -> monitor, plus the 2-3 thesis-breakers.
Guardrails
- Quantify, don't just list (
analysis-objectivity); exposure figures sourced where used. - Be honest about the downside; don't bury risks to support a conclusion.
What ships with it
Read from the repository
Just SKILL.md. No reference files, no scripts.