credit-risk

Community

Assess credit risk and default probability.

Authorkeith-mvs
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill provides frameworks to evaluate issuer credit risk, downgrade probabilities, and market-implied default signals to support fixed income risk management and portfolio decisions.

Core Features & Use Cases

  • Fundamental vs Market-Implied Risk: Balance company fundamentals with market-implied default signals.
  • PD/LGD Modeling: Frameworks for estimating default probabilities and loss given default.
  • Rating Agency Context: Interpreting Moody's/S&P/Fitch scales and historical data.
  • Deliverables: PD/LGD dashboards, default-risk scoring, and risk monitoring templates.

Quick Start

Simple instruction: "Estimate implied default probability from given credit spread, recovery, and horizon."

Dependency Matrix

Required Modules

numpypandasscipy

Components

scriptsreferencesassets

💻 Claude Code Installation

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Please help me install this Skill:
Name: credit-risk
Download link: https://github.com/keith-mvs/ordinis/archive/main.zip#credit-risk

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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