risk-manager

Name: risk-manager
Availability: InStock
Author: belokonm

Automates enterprise risk assessment, quantitative VaR/Monte Carlo modeling, and governance dashboards.

8|11|Updated Feb 15, 2026

Search Tags:#governance #risk-management #monte-carlo #var #erm #quantitative-risk

Ready to run

npx skills add https://github.com/belokonm/claude-supercode-skills --skill risk-manager-belokonm

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: risk-manager
Source: https://github.com/belokonm/claude-supercode-skills/tree/main/risk-manager-skill
Command: npx skills add https://github.com/belokonm/claude-supercode-skills --skill risk-manager-belokonm

SYSTEM DOCUMENTATION & REQUIREMENTS

## What problem does it solve? This skill helps organizations identify, model, and mitigate financial and operational risks through structured frameworks and quantitative analysis.

## Core Features & Use Cases

Risk Identification & Scoring: Classifies risks, builds scoring matrices, and prioritizes mitigation.
Quantitative Risk Modeling: VaR, Monte Carlo simulations, stress testing, exposure analysis.
Governance & Compliance: Establish risk governance, SOX/GDPR alignment, KRIs and dashboards.

Quick Start

Analyze our current risk landscape and propose a 12-week enterprise risk management plan.

Frequently Asked Questions about risk-manager

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

FAQPage Schema

How do I build an enterprise risk management plan from scratch?▼

To build an enterprise risk management plan, you identify organizational risks, construct a scoring matrix, and prioritize mitigation strategies. This establishes the quantitative foundation for evaluating, mitigating, and reporting organizational risks.

How does Monte Carlo simulation work for quantitative risk modeling?▼

Monte Carlo simulation for quantitative risk modeling works by running multiple scenario iterations to estimate potential loss exposures. It generates probability distributions for financial risks, complementing VaR analysis and stress testing within your risk assessment workflow.

Can I use this for SOX and GDPR compliance risk governance?▼

Yes, you can use this for SOX and GDPR compliance risk governance. It establishes risk governance frameworks, tracks key risk indicators, and generates dashboards that satisfy regulatory alignment requirements for financial institutions and regulated industries.

What is the best way to calculate VaR and perform stress testing?▼

The best way to calculate VaR and perform stress testing is through quantitative risk modeling that evaluates exposure analysis under extreme market conditions. This approach identifies potential loss estimation scenarios to mitigate organizational risks effectively.

Do I need specific data formats to generate risk governance dashboards?▼

You need structured organizational risk data to generate risk governance dashboards. The skill automates risk scoring and KRI tracking to produce integrated ERM workflows, requiring no specific external dependencies to establish compliance reporting.