System Prompt / Instructions
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.
Frequently Asked Questions
What is risk-metrics-calculation?
risk-metrics-calculation is an expert AI persona designed to improve your coding workflow. 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. It provides senior-level context directly within your IDE.
How do I install the risk-metrics-calculation skill in Cursor or Windsurf?
To install the risk-metrics-calculation skill, download the package, extract the files to your project's .cursor/skills directory, and type @risk-metrics-calculation in your editor chat to activate the expert instructions.
Is risk-metrics-calculation free to download?
Yes, the risk-metrics-calculation AI persona is completely free to download and integrate into compatible Agentic IDEs like Cursor, Windsurf, Github Copilot, and Anthropic MCP servers.
risk-metrics-calculation
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.
Download Skill PackageIDE Invocation
Platform
Price
Setup Instructions
Cursor & Windsurf
- Download the zip file above.
- Extract to
.cursor/skills - Type
@risk-metrics-calculationin editor chat.
Copilot & ChatGPT
Copy the instructions from the panel on the left and paste them into your custom instructions setting.
"Adding this risk-metrics-calculation persona to my Cursor workspace completely changed the quality of code my AI generates. Saves me hours every week."
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