
Historical Risk
Prototype historical risk analytics—volatility, max drawdown, VaR, beta—from price series to stress-test portfolios and benchmark models before production risk engines ship.
npx skills add https://github.com/joellewis/finance_skills --skill historical-risk| Installs | 277 |
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| Repository | joellewis/finance_skills ↗ |
Related skills
Finance & Tradingfinance