Results for “risk-rating”

Identify and prioritize risks by impact and controllability. Use for risk management, project planning, and strategic decision support.

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.

Use when evaluating potential risks before making decisions, starting initiatives, or implementing changes. This skill provides a structured risk assessment framework for identifying, analyzing, and responding to risks across all domains.

Analyzes .NET project code coverage and CRAP (Change Risk Anti-Patterns) scores to identify risk hotspots, methods blocking coverage gains, and prioritize where to add tests.

Vendor privacy risk tiering methodology for processor management. Covers scoring factors including data volume, sensitivity, transfer locations, certifications, breach history, and control maturity with weighted risk calculation and tier assignment.

Identify what to measure, test, or track to de-risk a product or AI idea across internal and external risk dimensions.

Apply bottom-up and top-down role mining techniques to discover optimal RBAC roles from existing user-permission assignments, reducing role explosion and enforcing least privilege.

Turn "is this deal real?" into a deal-by-deal risk verdict. An 8-state risk taxonomy, a qualification-vs-stage gap check, multi-thread coverage, days-dark per deal, and a commit-creep watch. Built for B2B sales teams, customizable to your CRM and your sales process. Trigger on "how are my deals", "which deals are stuck", "what's at risk this month", "is the rep sandbagging", "multi-thread check", or any open-deal diagnostic.

Calculates a per-ticker panic index (0-100) from six weighted signals including VIX, IV Rank, RSI-14, volume anomaly, put/call ratio, and consecutive down days, triggering Bull Put Spread entry signals at scores ≥60.

Broad risk assessment — key-person, technical, regulatory, competitive, financial, and execution risks beyond product/market

任意のリポジトリ（アプリ/ライブラリ/運用スクリプト/コンテンツ等）の種別を判定し、 種別に応じた評価軸（品質・テスト・依存、または検証ゲート等）で**実測ベース**評価して優先度付き改善案を出すスキル。 言語非依存（Python は AST 詳細・その他は近似と明記）。ベンダーコード混入・除外の空振り・偽の成功終了コードなど、 「黙って間違った数値を出す」失敗を構造的に封じる。 「リポジトリレビューして」「コード品質を評価して」「このプロジェクトを診断して」「包括レビュー」「repo-review」 「アーキテクチャ評価して」等で発火。/repo-review でも起動。

Use to build an account's cumulative support record ahead of a renewal or QBR, so the review reflects the whole relationship rather than the most recent ticket. Trigger for "prepare for this renewal", "what has this account's support experience been", "which accounts are at risk before renewal", QBR preparation, account health review, or an account that renewed badly with no warning.

Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.

Decide the highest-value safe thing to do right now in the active repo or workspace.

Map product assumptions by risk, confidence, evidence, and next validation step.

在启动一个重要项目或关键行动之前，用于主动识别和防范风险

Use when implementing risk-adjusted rewards, discussing Sharpe ratio in RL training, or tuning reward components for risk awareness

在启动高风险项目或重要决策前，需要预先识别潜在失败点以增强心理韧性和方案鲁棒性时

Use when tuning RL reward function weights, fixing reward hacking, or addressing P&L gradient issues

风险管理核心skill套件 — CVaR实时风控、动态仓位管理（风控版）。对标Bridgewater全天候策略、PIMCO风控体系的工程化实现。