risk-metrics-calculation
Calculates essential portfolio risk metrics like VaR and Sharpe ratio for effective risk management and regulatory reporting.
Install this skill
or
100/100
Security score
The risk-metrics-calculation skill was audited on Feb 28, 2026. Our scanner tested it across 12 threat categories and found no security issues.
Categories Tested
Security Issues
No security issues detected
This skill passed all security checks.
Scanned on Feb 28, 2026
View Security DashboardGitHub Stars 201
Rate this skill
Categoryfinance accounting
UpdatedMay 13, 2026
aiskillstore/marketplace