risk-ai
CommunityAI-powered portfolio risk management.
Authorkayzaa
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides institutional-grade, AI-driven risk management for trading portfolios, offering real-time assessment, calculation of key risk metrics, and automated hedging strategies to protect capital.
Core Features & Use Cases
- Real-time Risk Assessment: Continuously monitors portfolio health, P&L, and open risks.
- Key Metric Calculation: Computes Value at Risk (VaR), Expected Shortfall (CVaR), and Portfolio Beta.
- Stress Testing: Simulates portfolio performance under various adverse market scenarios.
- Automatic Hedging: Recommends and can execute hedging strategies based on risk thresholds.
- Correlation Analysis: Identifies asset correlations to inform diversification strategies.
- Use Case: A trader can use this Skill to understand their portfolio's exposure to market downturns, receive alerts for high-risk positions, and automatically implement protective hedges before significant losses occur.
Quick Start
Run kit risk var to see your portfolio's Value at Risk analysis.
Dependency Matrix
Required Modules
jsonsysrandom
Components
scriptsreferences
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: risk-ai Download link: https://github.com/kayzaa/k.i.t.-bot/archive/main.zip#risk-ai Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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