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Risk Metrics Calculation | Skills Pool

스킬 파일

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.

sickn3333,802 스타2026. 4. 13.

직업
카테고리: 금융 및 투자

스킬 내용

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

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Risk Metrics Calculation

npx skillvault add sickn33/sickn33-antigravity-awesome-skills-plugins-antigravity-awesome-skills-claude-skills-risk-metrics-calculation-skill-md

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작성자: sickn33
스타: 33,802
업데이트: 2026. 4. 13.
직업

이 페이지의 내용

01Use this skill when

resources/implementation-playbook.md for 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.

02

Do not use this skill when

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