Overview Benchmark Contents Activity Versions 1 Ratings 0
What's inside The instructions your model reads when the skill loads.
SKILL.md 33 lines single file
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.md for detailed patterns and examples.
🧠 Knowledge Modules (Fractal Skills)
1. implementation-playbook When it activates Automatically, when a task matches.
Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Track record Benchmark 3 / 22
test cases passed, vs 3 / 22 without
Adoption
Users 0
Times used 0 View activity → Safety and source details
SkillSafety ✓ 3 of 3 passed ✓ Code scan 15 of 15 checks clean
0 critical · 0 warning · 0 info — scanner v4 — 8/10/2026
View 15 scanner checks live_secret remote_code_execution reverse_shell data_exfiltration ssrf_metadata agent_snooping anti_refusal destructive_commands obfuscated_unicode unicode_homoglyph opaque_blob suspicious_url tool_overreach trigger_abuse prompt_injection_phrasing
✓ Intent Safe
LLM judge · does the skill do what it claims
✓ Content Clean
LLM judge · policy & harmful-content review
Source Imported dokhacgiakhoa / agent-skills-4-vibe-coding-cli
.agent/skills/risk-metrics-calculation/SKILL.md
View on GitHub ↗ License NOASSERTIONImported 8/10/2026Version v1