risk-management-review
NewAI 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
mkdir -p .claude/skillsmkdir -p .claude/skills && curl -o .claude/skills/risk-management-review.md https://raw.githubusercontent.com/Viprasol-Tech/risk-management-review/main/SKILL.md/risk-management-reviewFrequently 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.