/risk-analyzer
Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.
$ npx -y skills add CoWork-OS/CoWork-OS --skill risk-analyzer --agent claude-codeHow it fires
How this skill gets triggered: by you, by Claude, or both.
- Fires itselfAuto-invocation. Claude auto-loads it when your prompt matches the work.Auto-invocation is when the right skill fires by itself at the right moment, driven by a FLOW.md router and a hook, instead of you invoking it by name. It is the difference between a skill being installed and a skill actually getting used.Read the full definition →
- You can call itInvoke it directly when you want it.
- Slash command
/risk-analyzer
Context preview
The summary Claude sees to decide when to auto-load this skill.
Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.
SKILL.md
risk-analyzer.SKILL.mdname: risk-analyzer
description: "Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment."
Risk Analyzer
Purpose
Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.
Routing
- Use when: Use when the user asks about portfolio risk, Value at Risk, VaR, CVaR, stress testing, drawdown analysis, factor exposure, risk budgeting, beta, tracking error, or any risk measurement and management question.
- Do not use when: Do not use when the request is about portfolio construction/optimization (use Portfolio Optimizer), company valuation, or financial modeling.
- Outputs: Outcome from Risk Analyzer: comprehensive risk assessment with VaR/CVaR calculations, stress test results, factor exposures, drawdown analysis, and risk management recommendations.
- Success criteria: Returns quantified risk metrics at the specified confidence level and horizon, identifies key risk concentrations, provides stress test impacts, and recommends actionable risk mitigation steps.
Trigger Examples
Positive
- Use the risk-analyzer skill for this request.
- Help me with risk analyzer.
- Use when the user asks about portfolio risk, Value at Risk, VaR, CVaR, stress testing, drawdown analysis, factor exposure, risk budgeting, beta, tracking error, or any risk measurement and management question.
- Risk Analyzer: provide an actionable result.
Negative
- Do not use when the request is about portfolio construction/optimization (use Portfolio Optimizer), company valuation, or financial modeling.
- Do not use risk-analyzer for unrelated requests.
- This request is outside risk analyzer scope.
- This is conceptual discussion only; no tool workflow is needed.
Parameters
| Name | Type | Required | Description | |---|---|---|---| | portfolio | string | Yes | Portfolio holdings with weights and/or dollar amounts (e.g., SPY 50%, TLT 30%, GLD 20%; $500K total) | | riskMetric | select | Yes | Primary risk metric to analyze | | question | string | Yes | Your specific risk analysis question | | confidence | select | Yes | Confidence level for VaR calculations | | horizon | select | Yes | Time horizon for risk measurement |
Runtime Prompt
- Current runtime prompt length: 1139 characters.
- Runtime prompt is defined directly in `../risk-analyzer.json`.
Read more
name: risk-analyzer description: "Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment."
Risk Analyzer
Purpose
Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.
Routing
- Use when: Use when the user asks about portfolio risk, Value at Risk, VaR, CVaR, stress testing, drawdown analysis, factor exposure, risk budgeting, beta, tracking error, or any risk measurement and management question.
- Do not use when: Do not use when the request is about portfolio construction/optimization (use Portfolio Optimizer), company valuation, or financial modeling.
- Outputs: Outcome from Risk Analyzer: comprehensive risk assessment with VaR/CVaR calculations, stress test results, factor exposures, drawdown analysis, and risk management recommendations.
- Success criteria: Returns quantified risk metrics at the specified confidence level and horizon, identifies key risk concentrations, provides stress test impacts, and recommends actionable risk mitigation steps.
Trigger Examples
Positive
- Use the risk-analyzer skill for this request.
- Help me with risk analyzer.
- Use when the user asks about portfolio risk, Value at Risk, VaR, CVaR, stress testing, drawdown analysis, factor exposure, risk budgeting, beta, tracking error, or any risk measurement and management question.
- Risk Analyzer: provide an actionable result.
Negative
- Do not use when the request is about portfolio construction/optimization (use Portfolio Optimizer), company valuation, or financial modeling.
- Do not use risk-analyzer for unrelated requests.
- This request is outside risk analyzer scope.
- This is conceptual discussion only; no tool workflow is needed.
Parameters
| Name | Type | Required | Description | |---|---|---|---| | portfolio | string | Yes | Portfolio holdings with weights and/or dollar amounts (e.g., SPY 50%, TLT 30%, GLD 20%; $500K total) | | riskMetric | select | Yes | Primary risk metric to analyze | | question | string | Yes | Your specific risk analysis question | | confidence | select | Yes | Confidence level for VaR calculations | | horizon | select | Yes | Time horizon for risk measurement |
Runtime Prompt
- Current runtime prompt length: 1139 characters.
- Runtime prompt is defined directly in `../risk-analyzer.json`.
Local-first personal agentic OS and everything app for coding, knowledge work, web design, automations, and artifacts.
Repo: CoWork-OS/CoWork-OS
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