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AI/MLsickn33

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.

Stars
39,227
Source
sickn33/antigravity-awesome-skills
Updated
2026-05-30
Slug
sickn33--antigravity-awesome-skills--risk-metrics-calculation
View on GitHubRaw SKILL.md

// install — copy + paste into any project

mkdir -p .claude/skills && curl -fsSL https://raw.githubusercontent.com/sickn33/antigravity-awesome-skills/HEAD/plugins/antigravity-awesome-skills-claude/skills/risk-metrics-calculation/SKILL.md -o .claude/skills/risk-metrics-calculation.md

Drops the SKILL.md into .claude/skills/risk-metrics-calculation.md. Works with Claude Code, Cursor, and any agent that loads SKILL.md files from .claude/skills/.

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

  • 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

  • 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.