CommunityRecherche & Datenanalysegithub.com

Viprasol-Tech/risk-management-review

AI agent skill for portfolio / strategy / position risk review — volatility, drawdown, VaR/CVaR, Sharpe/Sortino/Calmar/UPI, Kelly & vol-targeted sizing, concentration & leverage caps, stress tests. Works with Claude Code, Codex, Cursor. By Viprasol Tech.

Was ist risk-management-review?

risk-management-review is a Claude Code agent skill that aI agent skill for portfolio / strategy / position risk review — volatility, drawdown, VaR/CVaR, Sharpe/Sortino/Calmar/UPI, Kelly & vol-targeted sizing, concentration & leverage caps, stress tests. Works with Claude Code, Codex, Cursor. By Viprasol Tech.

Funktioniert mitClaude CodeCodex CLICursor
npx skills add Viprasol-Tech/risk-management-review

Installed? Explore more Recherche & Datenanalyse skills: obra/superpowers, affaan-m/quarkus-verification, affaan-m/uspto-database · View all 6 →

In Ihrer bevorzugten KI fragen

Öffnet einen neuen Chat, in dem dieser Agent-Skill bereits geladen ist.

Dokumentation

Was macht risk-management-review?

AI agent skill for portfolio / strategy / position risk review — volatility, drawdown, VaR/CVaR, Sharpe/Sortino/Calmar/UPI, Kelly & vol-targeted sizing, concentration & leverage caps, stress tests. Works with Claude Code, Codex, Cursor. By Viprasol Tech.

Verwandte Skills