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Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.
resources/implementation-playbook.md.resources/implementation-playbook.md for detailed patterns and examples.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.
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.
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.
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 Package.cursor/skills@risk-metrics-calculation in editor chat.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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