Back to Skills
Skill

risk-metrics-calculation

From everything-claude-code
1
Install
1
Install the plugin
$
npx claudepluginhub haniakrim21/everything-claude-code

Want just this skill?

Add to a custom plugin, then install with one command.

Description

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.

Tool Access

This skill uses the workspace's default tool permissions.

Skill Content

Risk Metrics Calculation

Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.

Use this skill when

  • Measuring portfolio risk
  • Implementing risk limits
  • Building risk dashboards
  • Calculating risk-adjusted returns
  • Setting position sizes
  • Regulatory reporting

Do not use this skill when

  • The task is unrelated to risk metrics calculation
  • You need a different domain or tool outside this scope

Instructions

  • Clarify goals, constraints, and required inputs.
  • Apply relevant best practices and validate outcomes.
  • Provide actionable steps and verification.
  • If detailed examples are required, open resources/implementation-playbook.md.

Resources

  • resources/implementation-playbook.md for detailed patterns and examples.
Stats
Stars1
Forks1
Last CommitFeb 19, 2026
Actions

Similar Skills