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risk-assessment

Evaluate portfolio risk across concentration, correlation, volatility, leverage, and protocol dependencies.

5|Updated May 2, 2026
Search Tags:#diversification#stress testing#volatility#correlation#portfolio risk#leverage risk#DeFi protocol
One-click install
npx skills add https://github.com/nirholas/three-ui --skill risk-assessment-nirholas
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: risk-assessment
Source: https://github.com/nirholas/three-ui/tree/main/data/skills/portfolio/risk-assessment
Command: npx skills add https://github.com/nirholas/three-ui --skill risk-assessment-nirholas

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

It helps investors evaluate their portfolio’s overall risk level by identifying concentration, correlation, volatility, leverage, and protocol-specific dependencies that can drive outsized losses.

Core Features & Use Cases

  • Concentration risk profiling: Flags single-asset, sector, chain, and HHI-based concentration to determine diversification quality.
  • Correlation and diversification reality checks: Estimates how holdings cluster during drawdowns and when diversification benefits collapse.
  • Volatility, leverage, and protocol exposure analysis: Computes volatility-weighted exposure, liquidation/liquidity stress, and smart-contract and oracle/bridge dependencies.
  • Scenario stress testing + prioritized outputs: Produces an overall risk score, worst-case scenario, and prioritized action items to reduce risk.

Quick Start

Use the risk-assessment skill to evaluate your portfolio’s overall risk level and identify the top drivers of downside based on concentration, correlations, volatility, leverage, and protocol dependencies.

Frequently Asked Questions about risk-assessment

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

FAQPage Schema
How do I evaluate my portfolio risk and identify hidden exposure?▼

To evaluate portfolio risk, you analyze concentration, correlation, volatility, leverage, and protocol dependencies to build a comprehensive risk profile that uncovers hidden exposure and quantifies potential downside.

What is stress testing for DeFi protocol dependencies?▼

Stress testing for DeFi protocol dependencies involves analyzing smart-contract, oracle, and bridge exposures under crisis scenarios to determine how protocol-specific risks drive outsized losses across your portfolio.

How do I check if my portfolio diversification actually works during market drawdowns?▼

Checking diversification reality estimates how holdings cluster during drawdowns and identifies when diversification benefits collapse, using concentration metrics like HHI and correlation analysis to flag single-asset or sector risks.

Can I assess leverage and liquidation risk for my crypto portfolio?▼

Yes, you can assess leverage risk by computing volatility-weighted exposure and liquidation stress to determine how leverage drives outsized losses and whether your portfolio meets defined risk thresholds.

What is the best way to quantify overall risk and get prioritized action items?▼

The best way to quantify overall risk is using portfolio-weighted metrics and defined thresholds to produce an overall risk score, worst-case scenario impacts, and prioritized risk-reduction action items.

Does portfolio risk assessment work for cross-chain bridge dependency reviews?▼

Yes, portfolio risk assessment applies to cross-chain bridge dependency reviews by analyzing oracle and bridge dependencies under market and crisis scenarios to identify smart-contract exposure driving outsized losses.

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