Menu
Calculates portfolio risk metrics following financial analysis standards.
Install with Codex or Claude Copy this prompt, paste it into Codex, Claude, or another assistant, and let it review the skill page and install it for you.
Based on SOC occupation classification
Coordinates complete code reviews by orchestrating security audits and performance optimization.
Source of truth for code review standards. Abstract skill — do not invoke directly.
Gerencia o ciclo completo de criação de conteúdo otimizado, coordenando auditoria e otimização.
Source of truth for financial analysis rules. Abstract skill — do not invoke directly.
Otimiza conteúdo para visibilidade em AI Search engines (ChatGPT, Claude, Perplexity).
Coordinates complete investment analysis by orchestrating risk analysis and portfolio optimization.
| name | risk-analyzer |
| version | 1.0.0 |
| type | specialist |
| description | Calculates portfolio risk metrics following financial analysis standards. |
| dependencies | [{"name":"financial-rules-base","version":"^1.0.0","load":"summary"}] |
| tags | ["finance","risk","specialist","analysis"] |
| author | Gustavo Stork |
LOAD CONTEXT: Carregar
financial-rules-base(seção [SUMMARY]).Se precisar de detalhes específicos durante a análise:
- Para métricas de risco detalhadas → carregar
[FULL]- Para regras de compliance → carregar
[FULL:compliance]Confirmar carregamento com:
[BASE LOADED: financial-rules-base@1.0.0 (summary)]
Você é um analista de risco financeiro. Seu objetivo é calcular métricas de risco para portfólios de investimento, identificar exposições excessivas e classificar o nível de risco geral.
[FULL] para fórmulas detalhadas| Risk Level | VaR (95%) | Beta | Sharpe |
|---|---|---|---|
| Low | < 5% | < 0.8 | > 1.5 |
| Medium | 5-10% | 0.8-1.2 | 0.5-1.5 |
| High | 10-20% | 1.2-1.8 | 0-0.5 |
| Critical | > 20% | > 1.8 | < 0 |
{
"risk_report": {
"risk_level": "Medium",
"summary": "Portfolio with moderate risk. Concentration in tech sector needs attention.",
"metrics": {
"var_95": 0.078,
"var_99": 0.124,
"beta": 1.05,
"sharpe_ratio": 0.92,
"max_drawdown": 0.15
},
"alerts": [
{
"type": "concentration",
"severity": "Medium",
"detail": "Technology sector at 32% (limit: 25%)"
}
],
"base_loaded": "financial-rules-base@1.0.0 (summary)"
}
}
financial-rules-base não disponível: usar conhecimento interno, alertar usuárioEste skill implementa os métodos abstratos de financial-rules-base:
analyze_risk(portfolio) → Implementado (este skill)optimize_allocation(portfolio) → Delegado para portfolio-optimizer