risk-metrics-calculation
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
More from aaaaqwq/agi-super-skills
multi-search-engine
Multi search engine integration with 17 engines (8 CN + 9 Global). Supports advanced search operators, time filters, site search, privacy engines, and WolframAlpha knowledge queries. No API keys required.
23feishu-automation
飞书（Lark）全通道自动化。使用 lark-mcp 工具操作飞书多维表格（Bitable）、发送消息、管理文档、创建群组、自动化工作流等。当用户需要操作飞书平台、同步数据到飞书表格、发送飞书通知、管理飞书文档或自动化飞书业务流程时使用此技能。
21wecom-automation
企业微信个人账号直连自动化。基于 Wechaty 框架实现企业微信消息接收、自动同意好友、知识库问答、人工介入提醒。适用于企业微信个人机器人和自动化助手场景。
18web-scraping-automation
自动化爬取网站数据和 API 接口。当用户需要抓取网页内容、调用 API、解析数据或创建爬虫脚本时使用此技能。
14wechat-channel
微信 (WeChat) 与 OpenClaw 的双向集成通道。基于 Wechaty + PadLocal 实现微信消息的接收和发送，支持私聊、群聊、@提及检测、图片/文件传输。当需要通过微信与
14rss-automation
RSS feed aggregation and monitoring. Parse RSS/Atom feeds, filter entries,
13