risk-analysis
Pass
Audited by Gen Agent Trust Hub on Aug 15, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: The skill implements risk-measurement methodologies including Value at Risk (VaR), Conditional VaR (CVaR), and Monte Carlo simulations using internal project modules. All calculations are performed locally without external network requests or sensitive data access.
- [INDIRECT_PROMPT_INJECTION]: The skill accepts external financial data (return series, net-value series) as input for its calculation functions.
- Ingestion points: Parameters such as
returnsinhistorical_varandequityinmax_drawdown_analysis(SKILL.md). - Boundary markers: None explicitly defined for the data inputs.
- Capability inventory: The skill references internal Python functions for mathematical analysis (
src.quantlib.risk). It does not demonstrate capabilities for shell execution, network operations, or file system modifications. - Sanitization: Not applicable as the data is used for quantitative calculations rather than text interpolation or instruction processing.
Audit Metadata