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[](https://versuz.dev/skills/asanchez144-mis-superpoderes-skills-risk-metrics-calculation)Free SKILL.md scraped from GitHub. Clone the repo or copy the file directly into your Claude Code skills directory.
npx versuz@latest install asanchez144-mis-superpoderes-skills-risk-metrics-calculationgit clone https://github.com/ASanchez144/mis-superpoderes.gitcp mis-superpoderes/SKILL.MD ~/.claude/skills/asanchez144-mis-superpoderes-skills-risk-metrics-calculation/SKILL.md--- 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.md` for detailed patterns and examples.