Security Portfolio Risk
Provides AI-driven portfolio risk analysis for China A-shares with VaR, stress testing, tail risk, factor exposure, and risk attribution for fund managers.
Audit, rewrite, and validate repository documentation when README, runbook, code-doc, config-doc, or public trust-surface claims must match live repo evidence.
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Install skill "docs-expert" with this command: npx skills add jscraik/skillsmp-jscraik-jscraik-docs-expert
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Provides AI-driven portfolio risk analysis for China A-shares with VaR, stress testing, tail risk, factor exposure, and risk attribution for fund managers.
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