Skill · Agent workflows
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.
Install
$
npx skills add wshobson/agents --skill risk-metrics-calculationGeneric steps — the original listing is authoritative. Copy the command, run it where you keep agent skills, then confirm version and requirements in the original listing.
At a glance
- Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis.
- 9 installs reported on mcpdirectory.
- Published by wshobson — listed by mcpdirectory. Setup details live in the original listing.
How to use
- Copy the Install command above.
- Run it where you keep agent skills.
- Confirm version and requirements in the original listing.
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