Development
R
risk-metrics-calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis.
Install Command
claude skill add wshobson/agentsDescription
Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Tags
risk managementportfolio analysisquantitative trading
Information
Developerwshobson
CategoryDevelopment
CreatedJan 15, 2026
UpdatedJan 15, 2026
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