risk-metrics-calculation
Pass
Audited by Gen Agent Trust Hub on Sep 14, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: The skill files were fully analyzed and no security threats were identified. The implementation consists purely of clean, standard financial data analysis algorithms including Value at Risk (VaR), Conditional VaR, drawdown durations, and portfolio optimization techniques without external network dependencies, obfuscation, or insecure code execution structures.
Audit Metadata