Calculate VaR, CVaR, and portfolio beta for trading portfolios.
npx skills add https://github.com/kayzaa/k.i.t.-bot --skill risk-ai
Please help me install this Agent Skill. Skill: risk-ai Source: https://github.com/kayzaa/k.i.t.-bot/tree/main/skills/risk-ai Command: npx skills add https://github.com/kayzaa/k.i.t.-bot --skill risk-ai
This Skill provides institutional-grade, AI-driven risk management for trading portfolios, offering real-time assessment, calculation of key risk metrics, and automated hedging strategies to protect capital.
Run kit risk var to see your portfolio's Value at Risk analysis.
High-intent search queries and answers about installing and using this skill.
You can calculate Value at Risk (VaR) and Expected Shortfall (CVaR) by running a portfolio risk assessment that analyzes your open positions, P&L, and asset correlations to quantify potential losses.
AI stress testing simulates portfolio performance under various adverse market scenarios, analyzing portfolio beta and asset correlations to identify vulnerabilities and mitigate potential losses before they occur.
Yes, you can automate hedging by setting risk thresholds that trigger automatic hedging recommendations, analyzing your portfolio beta and correlations to optimize risk exposure and protect capital.
The best way to monitor real-time risk exposure is through continuous portfolio health assessment, which tracks open risks, computes key metrics, and identifies asset correlations for diversification strategies.
You need to provide your trading portfolio data in JSON format, including open positions and P&L details, to run AI risk management, calculate VaR, and execute stress testing scenarios.
You should use AI risk management when you need hedge fund-level real-time assessment, complex stress test simulations, and automatic hedging recommendations that manual portfolio analysis cannot efficiently process.
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