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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.

id skill/risk-metrics-calculationv1.0.0by claudeskills.in communityinvoke /risk-metrics-calculation
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System prompt fragment

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.
Author claudeskills.in community. Source claudeskills.in (original ↗). License unknown — the source states none; review before redistributing. Imported 2026-09-03. Aggregated by claudeskills.in from community GitHub lists.