home/categories/finance-investment/aiskillstore-marketplace-skills-wshobson-risk-metrics-calculation-skill-md
finance-investmentbusiness
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.
maintainer
aiskillstore
Mis à jour 1/20/2026
Étoiles
90
Forks
3
quick start
Installation and usage
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.
Installation
$ install --globalskills.sh
Utilisation
Après l'installation, vous pouvez utiliser ce skill en exécutant la commande suivante dans votre terminal :
skills use risk-metrics-calculation