agent-driven-risk-desk-and-skills

Portfolio risk an AI agent can drive and a person can read. Historical VaR and Expected Shortfall, signed linear exposure, explicit stress scenarios, counterparty exposure and XVA through a local ORE project. 4 MCP tools, 5 skills, a local dashboard and a hosted service. Research software, not investment advice. Noncommercial licence.

Herkunft der Beschreibung: Originalquelle

Gemessen: 20.10.2026 · 23 Beobachtungen