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.

by GaitanS· Repository·other

Run in AgentArea Browse All Skills

Also installable via skills CLI

npx skills add GaitanS/AI-Mancare/.claude/skills/plugins/quantitative-trading/skills/risk-metrics-calculation

Source

Repo:github.com/GaitanS/AI-Mancare

Path:.claude/skills/plugins/quantitative-trading/skills/risk-metrics-calculation/SKILL.md(main)

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