Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.
安装
npx skills add HKUDS/Vibe-Trading --skill risk-analysisnpx skills add HKUDS/Vibe-Trading --skill risk-analysis -a claude-code -gnpx skills add HKUDS/Vibe-Trading --skill risk-analysis -a codex -ggemini skills install https://github.com/HKUDS/Vibe-Trading.git --path agent/src/skills/risk-analysisgh skill install HKUDS/Vibe-Trading risk-analysisgit clone --depth 1 https://github.com/HKUDS/Vibe-Trading /tmp/HKUDS__Vibe-Trading
mkdir -p ~/.claude/skills ~/.agents/skills
cp -R /tmp/HKUDS__Vibe-Trading/agent/src/skills/risk-analysis ~/.claude/skills/risk-analysis # Claude Code
cp -R /tmp/HKUDS__Vibe-Trading/agent/src/skills/risk-analysis ~/.agents/skills/risk-analysis # Codex, Cursor, Gemini CLI, Copilot, OpenCode