Results for “risk-metrics”
6 skills
tradermonty portfolio-manager
Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.
2.3k · bundle
mukul975 implementing-alert-fatigue-reduction
Reduces SOC alert fatigue by tuning detection rules, consolidating duplicate alerts, implementing risk-based alerting, and measuring alert quality metrics to maintain analyst effectiveness.
24.6k · bundle
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alirezarezvani saas-metrics-coach
Calculates SaaS health metrics like ARR, MRR, churn, LTV, and CAC from raw business numbers, benchmarks them against industry standards, and provides prioritized actionable advice.
20.4k · bundle
wondelai lean-analytics
Choose and audit startup metrics using the Lean Analytics framework: separate actionable metrics from vanity metrics, identify the One Metric That Matters for your business model and stage, set targets, and plan instrumentation.
1.6k · bundle
alphagbm alphagbm-vol-smile
Analyzes the volatility smile and skew for a single options expiration, providing implied volatility curves, skew metrics, and shape classification to reveal market pricing of tail risk and directional fear.
1.2k
k-dense-ai scikit-survival
Perform survival analysis and time-to-event modeling in Python using scikit-survival, including Cox models, random survival forests, gradient boosting, survival SVMs, and evaluation metrics like concordance index and Brier score.
30.2k · bundle