
from claude-skill-registry483
Analyzes and aggregates risks across a project portfolio to identify systemic exposures and prioritize mitigation strategies using Monte Carlo simulations.
ProjectRisk, RiskCorrelation, and PortfolioRiskProfile data structures.\n- Analysis Tools: Correlation detection based on shared triggers, systemic risk identification, and a Monte Carlo simulation engine for calculating VaR at 95% confidence.\n- Reporting: Automated generation of executive summaries, risk distribution tables, and prioritized mitigation lists.\n\n## Compatible agents\nAny agent capable of executing Python code or providing detailed data analysis and financial modeling, such as Claude Code, Codex, or OpenClaw.This skill has not been reviewed by our automated audit pipeline yet.
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