ricable CF Plugin Financial Risk
High-performance financial risk analysis plugin providing portfolio risk scoring, anomaly detection, market regime classification, and compliance reporting for financial applications and regulatory workflows.
Quick Command Reference
| Task | Command |
|---|---|
| Enable plugin | npx @claude-flow/cli@latest plugins toggle --enable financial-risk |
| Disable plugin | npx @claude-flow/cli@latest plugins toggle --disable financial-risk |
| Plugin info | npx @claude-flow/cli@latest plugins info financial-risk |
| List tools | npx @claude-flow/cli@latest mcp tools |
| Check status | npx @claude-flow/cli@latest plugins list |
Installation
Via claude-flow: Already included with npx @claude-flow/cli@latest init
Standalone: npx @claude-flow/plugin-financial-risk@latest
Activation
# Enable the plugin
npx @claude-flow/cli@latest plugins toggle --enable financial-risk
# Verify activation
npx @claude-flow/cli@latest plugins info financial-risk
Plugin Capabilities
Portfolio Risk Scoring
Computes VaR (Value at Risk), CVaR, Sharpe ratio, and composite risk scores for portfolio positions using historical simulation and parametric methods.
npx @claude-flow/cli@latest mcp exec financial-risk.score \
--portfolio positions.json --method historical --confidence 0.99
Anomaly Detection
Detects unusual trading patterns, price movements, and volume spikes using statistical and ML-based anomaly detection.
npx @claude-flow/cli@latest mcp exec financial-risk.anomaly \
--data market-data.json --method isolation-forest --sensitivity high
Market Regime Classification
Classifies current market conditions (bull, bear, sideways, high-volatility) using regime-switching models to adjust risk parameters.
npx @claude-flow/cli@latest mcp exec financial-risk.regime \
--data market-data.json --lookback 252 --output regime-report.json
Compliance Reporting
Generates regulatory compliance reports (Basel III, Dodd-Frank, MiFID II) with automated threshold checking and exception flagging.
npx @claude-flow/cli@latest mcp exec financial-risk.compliance \
--framework basel3 --portfolio positions.json --output compliance-report.json
Stress Testing
Runs portfolio stress tests under historical and hypothetical scenarios to assess potential losses under adverse conditions.
npx @claude-flow/cli@latest mcp exec financial-risk.stress-test \
--portfolio positions.json --scenarios "2008-crisis,rate-shock,pandemic"
Common Patterns
Daily Risk Report
npx @claude-flow/cli@latest plugins toggle --enable financial-risk
npx @claude-flow/cli@latest mcp exec financial-risk.score \
--portfolio positions.json --method historical --confidence 0.99
npx @claude-flow/cli@latest mcp exec financial-risk.regime \
--data market-data.json --lookback 252
npx @claude-flow/cli@latest mcp exec financial-risk.anomaly \
--data market-data.json --method isolation-forest
Regulatory Compliance Check
npx @claude-flow/cli@latest mcp exec financial-risk.compliance \
--framework basel3 --portfolio positions.json --check-thresholds --fail-on-breach
Pre-Trade Risk Assessment
npx @claude-flow/cli@latest mcp exec financial-risk.score \
--portfolio positions.json --proposed-trade trade.json --impact-analysis
npx @claude-flow/cli@latest mcp exec financial-risk.stress-test \
--portfolio positions.json --proposed-trade trade.json --scenarios worst-case
RAN DDD Context
Bounded Context: RANO Optimization
References
- Command reference: See references/commands.md
- Full README
- npm