VKKM Aegis

Analyze financial risks and generate regulatory compliance documents.

2|Updated Mar 6, 2026

Search Tags:#quantitative analysis #risk management #finance #contract analysis #regulatory compliance #credit risk

Ready to run

npx skills add https://github.com/Vaibhavkkm/vkkm-aegis-plugin --skill vkkm-aegis

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: VKKM Aegis
Source: https://github.com/Vaibhavkkm/vkkm-aegis-plugin/tree/main/skills/vkkm-aegis
Command: npx skills add https://github.com/Vaibhavkkm/vkkm-aegis-plugin --skill vkkm-aegis

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill acts as a specialist Chief Risk Officer and Quantitative Analyst, proactively identifying and mitigating financial, regulatory, operational, credit, and market risks for businesses and portfolios.

Core Features & Use Cases

Quantitative Risk Analysis: Performs complex financial calculations like VaR, CVaR, Monte Carlo simulations, and option Greeks.
Regulatory Compliance: Screens for compliance with global regulations (GDPR, Basel III, DORA, etc.) and generates regulatory documents (ICAAP, RCSA).
Credit & Counterparty Risk: Assesses creditworthiness using Altman Z-Scores and PD/EAD/LGD frameworks, and profiles counterparties.
Contract Review: Scans contracts for high-risk clauses and provides actionable recommendations.

Quick Start

Use the vkkm:risk-register command to generate a risk register for a new fintech project.

Frequently Asked Questions about VKKM Aegis

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

FAQPage Schema

How do I calculate Value at Risk and run Monte Carlo simulations for portfolio risk management?▼

To calculate Value at Risk and run Monte Carlo simulations for portfolio risk management, you can use this Skill to perform complex quantitative analysis, including CVaR and option Greeks, generating actionable mitigation strategies.

Does this tool support regulatory compliance screening for Basel III and DORA?▼

Yes, this tool supports regulatory compliance screening for Basel III and DORA, screening financial portfolios against global regulations and automatically generating required compliance documents like ICAAP and RCSA.

How do I assess credit risk and counterparty creditworthiness using Altman Z-Scores?▼

You can assess credit risk and counterparty creditworthiness using Altman Z-Scores by applying this Skill's PD/EAD/LGD frameworks to profile counterparties and generate data-grounded insights on potential credit exposure.

What is the best way to scan contracts for high-risk clauses during financial reviews?▼

The best way to scan contracts for high-risk clauses during financial reviews is to use this Skill's contract analysis engine, which identifies operational risks and provides actionable recommendations to mitigate exposure.

Can I generate an enterprise risk register for a new fintech project?▼

Yes, you can generate an enterprise risk register for a new fintech project by executing the integrated risk-register command, which aggregates quantitative analysis and regulatory compliance data into a comprehensive mitigation framework.

What financial risk frameworks are supported for operational and market risk mitigation?▼

Supported financial risk frameworks for operational and market risk mitigation include RCSA for operational screening, quantitative models for market exposure, and integrated regulatory frameworks to ensure global compliance.