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rgourleyrgourley/quant-garage/skills/risk-report/SKILL.md

risk-report

Skill7 starsChanged 4 months agoLicence not identifiedView on GitHub

VaR (historical + parametric), Expected Shortfall, max drawdown, beta, tracking error, position variance contributions, concentration metrics, and worst-N historical stress scenarios for a portfolio. Pairs with portfolio-mark (which marks the book — risk-report tells you what could happen to those marks). Use when a PM, risk officer, or quant needs the full risk picture on a current book.

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3 other projects use a version of this.

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The file

We split this skill into the rules it gives an agent

2 rules. About 0 are common, 2 are distinctive, and 0 are very specific to this project.

  • ≈0

    Common · estimate

    Many files like this have a rule of this kind.

  • ≈2

    Distinctive · estimate

    This author's own choices. Worth a look.

  • 0

    Very specific

    Tied to their project's names, files or tools. Probably skip.

The licence could not be identified — read it at the source. We count its rules but don't quote them. Read them on GitHub.

≈ “Common” is an estimate: at least 1 in 5 of the 350,495 skill files we read have a rule of the same kind, not the same words. “Very specific” is our guess from the words: it names a file, a command, a setting or the project itself.

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