risk-metrics-calculation

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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.

By tools-only schedule Updated 2/27/2026

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Install via CLI

npx skills add https://github.com/tools-only/X-Skills --skill risk-metrics-calculation

Repository Details

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article Path SKILL.md

Occupations

Financial Risk Specialists