Security Portfolio Risk
@clawhub_gechengling/security-portfolio-risk
By gechengling
About this Skill
Provides AI-driven portfolio risk analysis for China A-shares with VaR, stress testing, tail risk, factor exposure, and risk attribution for fund managers.
金融分析风险风控
Skill files and instructions
Read SKILL.md and the other instructions or configuration files published with this Skill.
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Details
- Category
- Professional
- Source
- clawhub
- Version
- 3.0.1
- Updated
- Sep 21, 2026