~ / skills / data-science / risk-analysis

risk-analysis

Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.

Industry: data-science
License: Unverified
Source repo: HKUDS/Vibe-Trading · ★ 22,765
Source file: agent/src/skills/risk-analysis/SKILL.md

View full SKILL.md on GitHub →

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