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agent-driven-risk-desk-and-skills
by Iman
Portfolio risk an AI agent can drive and a person can read. Historical VaR and Expected Shortfall, signed linear exposure, explicit stress scenarios, counterparty exposure and XVA through a local ORE project. 4 MCP tools, 5 skills, a local dashboard and a hosted service. Research software, not investment advice. Noncommercial licence.
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claude-code-pluginclaude-code-skillcodex-plugincodex-skillcounterparty-credit-riskexpected-shortfallfinancemcpopen-source-risk-engineportfolio-riskpythonquantitative-financerisk-managementskfoliostress-testingtail-riskvalue-at-riskxva
- Language
- Python
- License
- Other
- Size
- 2.9 MB
- Created
- Sep 13, 2026
- Last Updated
- Sep 16, 2026
- Last Pushed
- Sep 16, 2026
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