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AkhilGurrapu
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risk-assessment

Analyze portfolio risk with a multi-perspective debate for pre-trade validation.

1|1|Updated Nov 8, 2025
Search Tags:#risk management#risk assessment#position sizing#volatility#portfolio risk#pre-trade checks#multi-perspective debate
One-click install
npx skills add https://github.com/AkhilGurrapu/kubera --skill risk-assessment-akhilgurrapu
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: risk-assessment
Source: https://github.com/AkhilGurrapu/kubera/tree/main/.claude/skills/risk-assessment
Command: npx skills add https://github.com/AkhilGurrapu/kubera --skill risk-assessment-akhilgurrapu

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill helps financial teams and automated trading systems assess portfolio risk, ensure proper position sizing, and verify pre-trade safety using a multi-perspective debate framework before execution.

Core Features & Use Cases

  • Pre-trade risk checks: Validate trades against exposure, concentration, and liquidity requirements.
  • Multi-view risk debate: Weigh conservative, aggressive, and neutral perspectives to reach a balanced decision.
  • Automated risk reporting: Generate structured risk assessment reports to guide decision-making and audits.

Quick Start

Provide a risk evaluation for a proposed trade to demonstrate the three-way debate and final decision process.

Frequently Asked Questions about risk-assessment

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I run pre-trade risk checks for equity portfolio exposure?▼

Pre-trade risk checks validate proposed trades against exposure, concentration, and liquidity requirements using a multi-perspective debate framework with conservative, aggressive, and neutral viewpoints to gate the final risk decision.

What is multi-perspective risk debate for portfolio position sizing?▼

Multi-perspective risk debate is a validation mechanism that weighs conservative, aggressive, and neutral viewpoints to assess portfolio risk and determine proper position sizing before reaching a final risk decision gated by guardrails.

Can I use this risk assessment framework for multi-asset strategies?▼

Yes, the risk assessment framework applies to both equity portfolios and multi-asset strategies, analyzing volatility and portfolio risk to generate structured risk assessment reports for decision-making and audits.

What is the best way to automate risk reporting for proposed trades?▼

Automated risk reporting is generated by providing a risk evaluation for a proposed trade, which triggers the three-way debate process and outputs a structured risk assessment report guided by guardrails.

How does position sizing work with a multi-view risk debate framework?▼

Position sizing is determined by balancing conservative, aggressive, and neutral risk perspectives during the debate, ensuring proposed trades meet exposure and concentration requirements before final execution approval.

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