Risk metrics calculation
Skill sickn33/agentic-awesome-skills/plugins/agentic-awesome-skills-claude/skills/risk-metrics-calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.From its SKILL.md
npx -y skills add sickn33/agentic-awesome-skills --skill risk-metrics-calculationAssembled from the repository path, not quoted from the project. Check it against their README if it does not work.
SKILL.md
1.4 KB, 224 tokens by cl100k_base, as published. Nobody here has run it
Risk Metrics Calculation
Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.
Use this skill when
- Measuring portfolio risk
- Implementing risk limits
- Building risk dashboards
- Calculating risk-adjusted returns
- Setting position sizes
- Regulatory reporting
Do not use this skill when
- The task is unrelated to risk metrics calculation
- You need a different domain or tool outside this scope
Instructions
- Clarify goals, constraints, and required inputs.
- Apply relevant best practices and validate outcomes.
- Provide actionable steps and verification.
- If detailed examples are required, open
resources/implementation-playbook.md.
Resources
resources/implementation-playbook.mdfor detailed patterns and examples.
Limitations
- Use this skill only when the task clearly matches the scope described above.
- Do not treat the output as a substitute for environment-specific validation, testing, or expert review.
- Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.
What ships with it: 1 file
18.4 KB alongside SKILL.md
resources/
- implementation-playbook.md18.4 KB