Results for “risk-regime”

Identify, assess, and mitigate project risks across technical, scope, dependency, and timeline categories using a structured register and escalation rules.

`analysis-agent`/`task-agent`/`review-agent`: use to recommend a risk-to-test evidence portfolio and omissions; skip test implementation, fixed-command, and release-verdict work.

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.

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。

Conduct a defensible cybersecurity risk assessment using the NIST SP 800-30 Rev 1 methodology, from scoping and threat identification to risk determination and communication.

Provides a structured risk scoring methodology for Data Protection Impact Assessments aligned with ENISA threat taxonomy and ISO 29134. Covers likelihood and severity assessment, risk matrix construction, inherent vs residual risk calculation, and risk appetite thresholds per EDPB WP248rev.01 guidance. Keywords: risk scoring, DPIA risk matrix, likelihood, severity, ENISA, ISO 29134, residual risk, risk appetite.

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.

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

Use when implementing unified position sizing, Kelly criterion, or combining GARCH+Capital+Portfolio risk systems

Use `review-agent` for a high-risk Engineering Brief when a critical path, architecture boundary, material risk, or multiple downstream tasks need deeper design evidence. Skip ordinary work without those signals.

`analysis-agent`/`task-agent`/`review-agent`: use for recurrence guards on known defects, incidents, or escaped failures; skip speculative risk without a prior failure mechanism.

Risk managers should SIZE trades, not BLOCK them. Trigger when: (1) capital manager blocks trades, (2) risk manager rejects orders, (3) trades fail due to 'exceeds limit', (4) components don't work in harmony.

Detect structural macro regime transitions (1-2 year horizon) using cross-asset ratio analysis, analyzing RSP/SPY concentration, yield curve, credit conditions, size factor, equity-bond relationship, and sector rotation to identify regime shifts.

Red-team a PRD, roadmap, or strategy by attacking its load-bearing assumptions before reality does, ranking failure modes by impact, likelihood, and cheapness to test.

Run a pre-mortem risk analysis on a PRD or launch plan. Categorizes risks as Tigers (real problems), Paper Tigers (overblown concerns), and Elephants (unspoken worries), then classifies as launch-blocking, fast-follow, or track. Use when preparing for launch, stress-testing a product plan, or identifying what could go wrong.

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

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.

Debugging constant Markov regime features in RL observations - when HMM probabilities show uniform values instead of dynamic regime estimates

`analysis-agent`/`task-agent`/`review-agent`: primary-Skill-selected for races, locks, optimistic conflicts, or worker overlap; never task owner; skip without concurrency impact.

Applies the FedRAMP framework to identify, assess, and mitigate security risks in systems, processes, and data handling.

Identifies, assesses, and mitigates risks at every phase of a development pipeline.

`analysis-agent`/`task-agent`/`review-agent`: use for changed assets, trust boundaries, reachable abuse paths, impact, or control placement; skip without a security delta.

Analyze contracts to identify risks, unfavorable terms, and negotiation opportunities before signing.

Design and implement Monte Carlo methods for uncertainty quantification, risk analysis, and probabilistic simulations across scientific and financial domains. Use when "monte carlo, random sampling, uncertainty quantification, risk analysis, stochastic simulation, MCMC, variance reduction, probabilistic, " mentioned.

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 with analysis-agent, task-agent, or review-agent for task-local authentication lifecycle and recovery risk. Do not use without that decision or as task owner.

Avalia riscos e oportunidades do caso civel e sugere os proximos passos processuais. Pondera probabilidade de exito, onus da prova, custos/beneficios de acordo x litigio, momento de tutela de urgencia, escolha de pedidos e de via (conhecimento x cumprimento), e calibra a postura. Use quando o operador disser qual a estrategia, vale a pena recorrer, devo fazer acordo, quais os riscos, proximo passo, ou pedir analise estrategica do caso.

Maintain a RAID log tracking risks, assumptions, issues, and dependencies with owners and review cadence.

Mixup: Beyond Empirical Risk Minimization

Defensive review of an LLM/agent application for OWASP-LLM-style risks — prompt injection, unsafe tool calls, excessive agency, and PII/secret leakage. Reads your code, flags issues with file:line. Pure Claude Code, no signup.

Performs STRIDE-A threat model analysis of repositories and systems, producing architecture overviews, DFD diagrams, prioritized findings, and executive assessments. Supports both single analysis and incremental updates with change tracking.

Create, apply, and manage AgentRC policies to customize readiness scoring, disable checks, override impact levels, set pass-rate thresholds, and enforce CI gating.

Plan and execute authorized red team engagements with structured attack path analysis, MITRE ATT&CK kill-chain planning, technique scoring, choke point identification, OPSEC risk assessment, and crown jewel targeting.