AGENT SKILLS ATLASCorp Finance Tools Risk & Quant
Use the corp-finance-mcp server tools for quantitative risk and analytics calculations. Invoke when performing quantitative risk analysis (factor models, Black-Litterman, risk parity, stress testing), portfolio optimization (Markowitz mean-variance, Black-Litterman portfolio), risk budgeting (factor-based risk decomposition, tail risk VaR/CVaR), market microstructure (bid-ask spread analysis, optimal execution), quantitative strategies (pairs trading, momentum), behavioral finance (prospect theory, market sentiment), performance attribution (Brinson-Fachler, factor-based), credit portfolio analytics (credit VaR, rating migration), macro economics (Taylor rule, Phillips curve, Okun's law, recession risk, PPP, interest rate parity, balance of payments), credit scoring (logistic regression scorecard, Merton structural model, intensity model, PD calibration, scoring validation), capital allocation (economic capital, RAROC, Euler allocation, Shapley allocation, limit management), index construction (weighting, rebalancing, tracking error, smart beta, reconstitution). All computation uses 128-bit decimal precision.
Skill stats
Skills1CategorySalesStars0
About this skill
Use the corp-finance-mcp server tools for quantitative risk and analytics calculations. Invoke when performing quantitative risk analysis (factor models, Black-Litterman, risk parity, stress testing), portfolio optimization (Markowitz mean-variance, Black-Litterman portfolio), risk budgeting (factor-based risk decomposition, tail risk VaR/CVaR), market microstructure (bid-ask spread analysis, optimal execution), quantitative strategies (pairs trading, momentum), behavioral finance (prospect theory, market sentiment), performance attribution (Brinson-Fachler, factor-based), credit portfolio analytics (credit VaR, rating migration), macro economics (Taylor rule, Phillips curve, Okun's law, recession risk, PPP, interest rate parity, balance of payments), credit scoring (logistic regression scorecard, Merton structural model, intensity model, PD calibration, scoring validation), capital allocation (economic capital, RAROC, Euler allocation, Shapley allocation, limit management), index construction (weighting, rebalancing, tracking error, smart beta, reconstitution). All computation uses 128-bit decimal precision.
Quick start
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Installation guide →
Review, license & listing details
Review the source before using this skillThis is an imported listing. We haven’t certified its safety, license, or compatibility. Skills may include executable scripts.
Automated security scan: PartialOnly SKILL.md was scanned. Supporting files and scripts were not checked. No safety grade has been assigned.
0 potential findings · Scanned 11/4/2026 · Scanner 0.2.1
Content SHA-256: 15b5a601f01e40b890215d31fb36a292ce1c2b3e097166cf8c1d25a161ae6fae
About scan coverage and limitations Original listing metadata
Original name
Corp Finance Tools - Risk & QuantOriginal description
Use the corp-finance-mcp server tools for quantitative risk and analytics calculations. Invoke when performing quantitative risk analysis (factor models, Black-Litterman, risk parity, stress testing), portfolio optimization (Markowitz mean-variance, Black-Litterman portfolio), risk budgeting (factor-based risk decomposition, tail risk VaR/CVaR), market microstructure (bid-ask spread analysis, optimal execution), quantitative strategies (pairs trading, momentum), behavioral finance (prospect theory, market sentiment), performance attribution (Brinson-Fachler, factor-based), credit portfolio analytics (credit VaR, rating migration), macro economics (Taylor rule, Phillips curve, Okun's law, recession risk, PPP, interest rate parity, balance of payments), credit scoring (logistic regression scorecard, Merton structural model, intensity model, PD calibration, scoring validation), capital allocation (economic capital, RAROC, Euler allocation, Shapley allocation, limit management), index construction (weighting, rebalancing, tracking error, smart beta, reconstitution). All computation uses 128-bit decimal precision.
About this listing
- Category
- Sales
- Reported license
- Not specified
- Listing language (estimated)
- English
- Review status
- Not individually reviewed
- Agent compatibility
- Atlas installation supports Claude Code, Codex, and Cursor. Skill-specific dependencies and features are checked during setup.
Claude Code
Codex
Cursor
GitHub Copilot
Gemini CLI