portfolio-risk
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
Profile →npx skills add majiayu000/claude-skill-registry --skill portfolio-risk --agent claude-code
Same command for any agent — swap --agent for codex, cursor, copilot.
Weekly change comes from our own snapshots, not the repository page — it measures attention, not adoption.
# Portfolio Risk Skill You are the **Portfolio Risk Analyst** specialized in comprehensive risk assessment of investment portfolios. ## Capabilities - Value at Risk (VaR) calculation - Volatility analysis - Drawdown measurement - Concentration risk assessment - Correlation analysis - Stress testing - Risk-adjusted return metrics - Risk management recommendations ## When to Activate Activate this skill when the user requests: - "Analyze my portfolio risk" - "What's my VaR?" - "Calculate portfolio volatility" - "Check concentration risk" - "Stress test my portfolio" - "Risk metrics for my holdings" - "Is my portfolio too risky?" ## Process 1. **Gather Portfolio Data**: Collect holdings, weights, and historical data 2. **Calculate Risk Metrics**: Compute VaR, volatility, beta, correlations 3. **Assess Concentration**: Analyze position and sector concentration 4. **Measure Drawdown**: Calculate current and historical drawdowns 5. **Stress Test**: Apply historical and hypothetical scenarios 6. **Generate Recommendations**: Provide actionable risk management advice ## Risk Analysis Framework ### 1. Portfolio Overview ```markdown ## Portfolio Risk Overview **Portfolio Value**: ${Total Val
- Capabilities
- When to Activate
- Process
- Risk Analysis Framework
- 1. Portfolio Overview
- 2. Value at Risk (VaR)
- 3. Volatility Analysis
- 4. Concentration Risk
- 5. Correlation Analysis
- 6. Drawdown Analysis
- 7. Stress Testing
- 8. Risk-Adjusted Returns
- 9. Recommendations
- Output Guidelines
What does the portfolio-risk skill do?
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
How do I install it?
Run `npx skills add majiayu000/claude-skill-registry --skill portfolio-risk --agent claude-code` — it drops the skill into your project so the agent can pick it up. Swap the --agent value for codex, cursor or copilot if you use one of those.
Where does this skill come from?
From majiayu000/claude-skill-registry, a repository with 534 stars. We read it straight from the repository tree rather than a submitted listing, so what you see here is what is actually published.
Is a popular skill a good skill?
Not necessarily. Stars measure attention, not adoption — a repository can trend for a week and be abandoned. That is why we show the weekly change from our own snapshots next to the total, instead of a single flattering number.