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Financial Risk Specialist

Agent skill
1 skill

Use when a task needs the judgment of a Financial Risk Specialist — calculating Value at Risk (VaR) and expected shortfall for a portfolio, stress-testing a risk estimate against correlation breakdown in a crisis scenario, comparing a VaR figure against a capital-based risk limit, quantifying residual basis risk after a hedge, or designing a reverse stress test to find a portfolio's breaking point.

Install with
Claude CodeCodexCursorGitHub CopilotGemini CLI

Supported by the Atlas install prompt. Skill-specific requirements vary.

Skill stats

Skills1CategoryEngineeringStars0

About this skill

Use when a task needs the judgment of a Financial Risk Specialist — calculating Value at Risk (VaR) and expected shortfall for a portfolio, stress-testing a risk estimate against correlation breakdown in a crisis scenario, comparing a VaR figure against a capital-based risk limit, quantifying residual basis risk after a hedge, or designing a reverse stress test to find a portfolio's breaking point.

Quick start

  1. Copy the install prompt. Use the green button above this README.
  2. Send it to your agent. Paste it into your coding agent’s chat and send.
  3. Review the setup. Your agent checks the skill’s instructions, requirements, and installation scope.
Review, license & listing details
Review the source before using this skill

This is an imported listing. We haven’t certified its safety, license, or compatibility. Skills may include executable scripts.

Automated security scan: Partial

Only 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: dbcbadbeae9462cfe82d9d3a8e2275e717a6de29e28f924db0db0d89400e3e66

About scan coverage and limitations

About this listing

Category
Engineering
Reported license
MIT
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.