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.
Third-Party Agent Skill: Review the code before installing. Agent skills execute in your AI assistant's environment and can access your files. Learn more about security
Installation for Agentic Skill
View all platforms →skilz install wshobson/agents/risk-metrics-calculationskilz install wshobson/agents/risk-metrics-calculation --agent opencodeskilz install wshobson/agents/risk-metrics-calculation --agent codexskilz install wshobson/agents/risk-metrics-calculation --agent geminiFirst time? Install Skilz: pip install skilz
Works with 22+ AI coding assistants
Cursor, Aider, Copilot, Windsurf, Qwen, Kimi, and more...
Extract and copy to ~/.claude/skills/ then restart Claude Desktop
git clone https://github.com/wshobson/agentscp -r agents/plugins/quantitative-trading/skills/risk-metrics-calculation ~/.claude/skills/Need detailed installation help? Check our platform-specific guides:
Related Agentic Skills
observability
by DNYoussef
Observability specialists hub for monitoring, logging, tracing, and alerting. Routes to specialists for metrics collection, log aggregation, distri...
grafana-dashboards
by wshobson
Create and manage production Grafana dashboards for real-time visualization of system and application metrics. Use when building monitoring dashboa...
kpi-dashboard-design
by wshobson
Design effective KPI dashboards with metrics selection, visualization best practices, and real-time monitoring patterns. Use when building business...
prometheus-configuration
by wshobson
Set up Prometheus for comprehensive metric collection, storage, and monitoring of infrastructure and applications. Use when implementing metrics co...
Agentic Skill Details
- Repository
- agents
- Stars
- 23399
- Forks
- 2594
- Type
- Technical
- Meta-Domain
- media
- Primary Domain
- monitoring
- Market Score
- 54
Browse Category
More media Agentic SkillsReport Security Issue
Found a security vulnerability in this agent skill?
Report Security Issue
Thank you for helping keep SkillzWave secure. We'll review your report and take appropriate action.
Note: For critical security issues that require immediate attention, please also email security@skillzwave.ai directly.