BeClaude

risk-management-review

New
GitHub TrendingGeneralby Viprasol-Tech

AI agent skill for portfolio / strategy / position risk review — volatility, drawdown, VaR/CVaR, Sharpe/Sortino/Calmar/UPI, Kelly & vol-targeted sizing, concentration & leverage caps, stress tests. Works with Claude Code, Codex, Cursor. By Viprasol Tech.

Install & Usage

1
Create the skills directory
mkdir -p .claude/skills
2
Download the skill file
mkdir -p .claude/skills && curl -o .claude/skills/risk-management-review.md https://raw.githubusercontent.com/Viprasol-Tech/risk-management-review/main/SKILL.md
3
Invoke in Claude Code
/risk-management-review
View source on GitHub
testingcode-reviewagent

Frequently Asked Questions

What is risk-management-review?

AI agent skill for portfolio / strategy / position risk review — volatility, drawdown, VaR/CVaR, Sharpe/Sortino/Calmar/UPI, Kelly & vol-targeted sizing, concentration & leverage caps, stress tests. Works with Claude Code, Codex, Cursor. By Viprasol Tech.

How to install risk-management-review?

To install risk-management-review, create the .claude/skills directory in your project, then run the curl command to download the skill file. Once installed, invoke it in Claude Code with /risk-management-review.

What is risk-management-review best for?

risk-management-review is a community categorized under General. It is designed for: testing, code-review, agent. Created by Viprasol-Tech.