risk-metrics-calculation
Originally fromwshobson/agents
Installation
SKILL.md
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
Related skills
More from rmyndharis/antigravity-skills
unity-developer
Build Unity games with optimized C# scripts, efficient rendering,
1.4Kdotnet-architect
Expert .NET backend architect specializing in C#, ASP.NET Core,
265java-pro
Master Java 21+ with modern features like virtual threads, pattern
150backend-architect
Expert backend architect specializing in scalable API design,
102ios-developer
Develop native iOS applications with Swift/SwiftUI. Masters iOS 18,
95frontend-developer
Build React components, implement responsive layouts, and handle
90