# Risk Assessment - 风险评估工具
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Install skill "AI Risk Assessment" with this command: npx skills add gbabyzs/aigc-risk-assessment
提供投资组合风险评估和仓位管理建议。
from risk_assessment import calculate_var, position_suggestion
# 计算 VaR
var_result = calculate_var(stock_code="300308", confidence=0.95)
# 仓位建议
position = position_suggestion(
total_capital=1000000,
risk_tolerance=0.02,
stock_price=534.80,
stop_loss=0.10
)
pip install akshare pandas numpy scipy
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