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
Atualizado 1/20/2026
Estrelas
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.
Instalação
$ install --globalskills.sh
Uso
Depois de instalar, você pode usar esta skill executando o seguinte comando no terminal:
skills use risk-metrics-calculation