Agent Skills
› rmyndharis/antigravity-skills
› risk-metrics-calculation
risk-metrics-calculation
GitHub用于投资组合风险度量的综合工具包，支持计算VaR、CVaR、夏普比率、索提诺比率及回撤分析。适用于衡量风险、实施限额、构建监控仪表盘及合规报告等场景。
触发场景
测量投资组合风险
实施风险控制限额
构建风险监控仪表盘
计算风险调整后收益
安装
npx skills add rmyndharis/antigravity-skills --skill risk-metrics-calculation -g -y
SKILL.md
Frontmatter
{
"name": "risk-metrics-calculation",
"description": "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."
}
Risk Metrics Calculation
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.mdfor detailed patterns and examples.
版本历史
- e63f7dd 当前 2026-07-05 09:37
