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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.

O que é 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.

Funciona comClaude CodeCodex CLICursor
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O que risk-management-review faz?

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.

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