[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"skill:01M6EZQF6K9EN1SWED4PNTZ8AC":3,"skill-same:01M6EZQF6K9EN1SWED4PNTZ8AC":67},{"skillNo":4,"name":5,"nameZh":6,"description":7,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":16,"categories":17,"keywords":18,"publishedAt":29,"linkOnly":30,"markdownContent":31,"markdownBody":32,"frontMatter":33,"refName":34,"commitSha":35,"skillDirectory":36,"forksCount":37,"repositoryHtmlUrl":38,"repositoryHomepageUrl":39,"ownerHtmlUrl":40,"ownerBlogUrl":6,"ownerDescription":41,"updatedAt":42,"install":43,"resources":56},"01M6EZQF6K9EN1SWED4PNTZ8AC","risk-metrics-calculation",null,"Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. 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Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.\n---\n\n# Risk Metrics Calculation\n\nComprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.\n\n## Use this skill when\n\n- Measuring portfolio risk\n- Implementing risk limits\n- Building risk dashboards\n- Calculating risk-adjusted returns\n- Setting position sizes\n- Regulatory reporting\n\n## Do not use this skill when\n\n- The task is unrelated to risk metrics calculation\n- You need a different domain or tool outside this scope\n\n## Instructions\n\n- Clarify goals, constraints, and required inputs.\n- Apply relevant best practices and validate outcomes.\n- Provide actionable steps and verification.\n- If detailed examples are required, open `resources\u002Fimplementation-playbook.md`.\n\n## Resources\n\n- `resources\u002Fimplementation-playbook.md` for detailed patterns and examples.\n","# Risk Metrics 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