[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"skill-84591e0a-2fcb-4441-acd8-14d866d76443":3,"$f79gsd1xvWEx5H7KL1r8Gt9LUttAgrkqyBo85mUoOrnY":43},{"id":4,"title":5,"description":6,"categoryId":7,"moduleId":8,"tags":9,"prompt":10,"icon":11,"source":12,"sourceUrl":13,"authorId":14,"authorName":15,"isPublic":16,"stars":17,"runs":18,"createdAt":19,"updatedAt":19,"module":20,"category":27,"packages":34},"84591e0a-2fcb-4441-acd8-14d866d76443","risk-metrics-calculation","计算投资组合风险指标，包括VaR、CVaR、夏普比率、索提诺比率和回撤分析。用于衡量投资组合风险、实施风险限制或构建风险监控系统时使用。","cat_prod_data","mod_productivity","sickn33,productivity","---\nname: risk-metrics-calculation\ndescription: \"Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.\"\nrisk: safe\nsource: community\ndate_added: \"2026-02-27\"\n---\n\n# Risk Metrics Calculation\n\nComprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.\n\n## Use this skill when\n\n- Measuring portfolio risk\n- Implementing risk limits\n- Building risk dashboards\n- Calculating risk-adjusted returns\n- Setting position sizes\n- Regulatory reporting\n\n## Do not use this skill when\n\n- The task is unrelated to risk metrics calculation\n- You need a different domain or tool outside this scope\n\n## Instructions\n\n- Clarify goals, constraints, and required inputs.\n- Apply relevant best practices and validate outcomes.\n- Provide actionable steps and verification.\n- If detailed examples are required, open `resources\u002Fimplementation-playbook.md`.\n\n## Resources\n\n- `resources\u002Fimplementation-playbook.md` for detailed patterns and examples.\n\n## Limitations\n- Use this skill only when the task clearly matches the scope described above.\n- Do not treat the output as a substitute for environment-specific validation, testing, or expert review.\n- Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.\n","","imported","https:\u002F\u002Fgithub.com\u002Fsickn33\u002Fantigravity-awesome-skills","user_system_seed","SkillOPIC",true,199,1249,"2026-05-16 13:37:18",{"id":8,"name":21,"slug":22,"icon":23,"description":24,"sort":25,"createdAt":26},"效率工具","productivity","mdi-lightning-bolt-outline","文档处理、数据分析、自动化工作流",4,"2026-05-16 12:53:40",{"id":7,"name":28,"slug":29,"icon":30,"description":31,"moduleId":8,"sort":32,"skillCount":33,"createdAt":26},"数据分析","data-analysis","mdi-chart-bar","数据可视化、统计分析",2,30,[35],{"id":36,"skillId":4,"version":37,"fileName":38,"fileSize":39,"filePath":40,"fileHash":41,"manifest":42,"createdAt":19},"066a6a73-f4a4-45aa-be1d-4e5df70144e2","1.0.0","risk-metrics-calculation.zip",6251,"uploads\u002Fskills\u002F84591e0a-2fcb-4441-acd8-14d866d76443\u002Frisk-metrics-calculation.zip","71e70b00f5c0ac66270a33ef28f9af2b1d6b110acf473e3509e46a898ddae1ae","[{\"path\":\"SKILL.md\",\"isDirectory\":false,\"size\":1455},{\"path\":\"resources\u002Fimplementation-playbook.md\",\"isDirectory\":false,\"size\":18855}]",{"code":44,"message":45,"data":46},200,"success",{"items":47,"stats":48,"page":51},[],{"averageRating":49,"totalRatings":49,"ratingCounts":50},0,[49,49,49,49,49],{"limit":52,"offset":49,"hasMore":53,"nextOffset":52,"ratedOnly":16},15,false]