risk-metrics-calculation
risk metrics calculation
Claude Code
What it does
- Measuring portfolio risk
- Implementing risk limits
- Building risk dashboards
- Calculating risk-adjusted returns
- Setting position sizes
- Regulatory reporting
- Use multiple metrics - No single metric captures all risk
Derived from the skill's own SKILL.md documentation · extracted 2026-07-23
risk-metrics-calculation FAQ
What does the risk-metrics-calculation skill do?
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. Measuring portfolio risk Implementing risk limits
How do I install risk-metrics-calculation?
Run: npx -y skills add https://github.com/wshobson/agents --skill risk-metrics-calculation --agent claude-code — the source lives at github.com/wshobson/agents.
Maintain risk-metrics-calculation?
Let people know it's listed here — add the badge (live metrics, light/dark aware) or a plain link to your README or docs.
[](https://getagentictools.com/skills/wshobson-agents-risk-metrics-calculation?ref=badge) npx agentictools info skills/wshobson-agents-risk-metrics-calculation The second line is the CLI lookup for this page — handy in READMEs and docs.
