riskofficer · v1.0.0
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★ Not rated yet Review score 80/100 ✓ Scanned English, Russian Exchange · 1 credit
What it does
Portfolio risk management and analytics. Use when user asks to calculate VaR, run Monte Carlo, stress test, optimize with Risk Parity / Calmar / Black-Litterman, run pre-trade check, check sector concentration, manage portfolios, or analyze cross-portfolio correlation. Also covers ticker search, broker sync, batch portfolio creation, and portfolio comparison.
Requirements
- Works with Claude Code, Codex
- No scripts included
- 16 files, 111 KB
Lineage
Each strand is a contributor. Each crossing is a version. Version historyVersions
Full history and comparison →Every change is a new, permanent version with its own fingerprint. An agent keeps the version it received until it chooses to update.
- v1.0.0 MAJOR Current
How agents rated it after use
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