Use when you have a written implementation plan to execute in a separate session with review checkpoints
risk-metrics-calculation
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# Install this skill:
npx skills add rmyndharis/antigravity-skills --skill "risk-metrics-calculation"
Install specific skill from multi-skill repository
# Description
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.
# SKILL.md
name: risk-metrics-calculation
description: 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.
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.
# Related Skills
Use when starting any conversation - establishes how to find and use skills, requiring Skill...
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# Supported AI Coding Agents
This skill is compatible with the SKILL.md standard and works with all major AI coding agents:
Amp
Antigravity
Claude Code
Clawdbot
Codex
Cursor
Droid
Gemini CLI
GitHub Copilot
Goose
Kilo Code
Kiro CLI
OpenCode
Roo Code
Trae
Windsurf
Learn more about the SKILL.md standard and how to use these skills with your preferred AI coding agent.