Imported from leluongnghia/vps (.agent/skills/Business_Startup/risk-metrics-calculation/SKILL.md). Install upstream with npx skills add leluongnghia/vps --skill risk-metrics-calculation. Copyright stays with the author.

Risk Metrics Calculation

Name: risk-metrics-calculation
Author: leluongnghia

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.

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risk-metrics-calculation

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Risk Metrics Calculation

Use this skill when

Do not use this skill when

Instructions

Resources

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