風險管理審查 是做什麼的？
AI 代理技能，用於投資組合/策略/持倉風險審查 — 波動率、回撤、VaR/CVaR、夏普/索提諾/卡爾瑪/UPI比率、凱利與波動率目標倉位規模、集中度與槓桿上限、壓力測試。支援 Claude Code、Codex、Cursor。由 Viprasol Tech 開發。
AI 代理技能，用於投資組合/策略/持倉風險審查 — 波動率、回撤、VaR/CVaR、夏普/索提諾/卡爾瑪/UPI比率、凱利與波動率目標倉位規模、集中度與槓桿上限、壓力測試。支援 Claude Code、Codex、Cursor。由 Viprasol Tech 開發。
本技能為 AI 代理（如 Claude Code、Codex、Cursor）提供全面的投資組合、策略與持倉風險審查功能。它能計算關鍵風險指標，包括波動率、最大回撤、在險價值 (VaR) 與條件在險價值 (CVaR)，以及夏普、索提諾、卡爾瑪和 UP 比率等多種績效評估指標。此外，它還支援凱利準則和波動率目標的倉位規模計算、集中度與槓桿上限的風險控管，並能執行壓力測試來評估極端市場情景的潛在影響。此技能非常適合需要量化風險評估以優化投資決策的量化交易員、資產管理者和金融分析師，透過自動化風險分析流程來提升效率與準確性。
npx skills add Viprasol-Tech/risk-management-reviewInstalled? Explore more 研究與資料分析 skills: affaan-m/uspto-database, affaan-m/scholar-evaluation, affaan-m/literature-review · View all 6 →
AI 代理技能，用於投資組合/策略/持倉風險審查 — 波動率、回撤、VaR/CVaR、夏普/索提諾/卡爾瑪/UPI比率、凱利與波動率目標倉位規模、集中度與槓桿上限、壓力測試。支援 Claude Code、Codex、Cursor。由 Viprasol Tech 開發。
USPTO patent and trademark data workflow for official record lookup, PatentSearch queries, TSDR checks, assignment data, and reproducible IP research logs.
Structured scholarly-work evaluation for papers, proposals, literature reviews, methods sections, evidence quality, citation support, and research-writing feedback.
Systematic literature-review workflow for academic, biomedical, technical, and scientific topics, including search planning, source screening, synthesis, citation checks, and evidence logging.
The agent harness performance optimization system. Skills, instincts, memory, security, and research-first development for Claude Code, Codex, Opencode, Cursor and beyond.
Agent skill repository discovered by 10x-chat research.
Review backend code for quality, security, maintainability, and best practices based on established checklist rules. Use when the user requests a review, analysis, or improvement of backend files (e.g., `.py`) under the `api/` directory. Do NOT use for frontend files (e.g., `.tsx`, `.ts`, `.js`). Supports pending-change review, code snippets review, and file-focused review.