risk-analyzer SKILL.md skillA

risk-analyzer from cowork-os/cowork-os is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add cowork-os/cowork-os/risk-analyzer@v1.0.0

Pins v1.0.0 in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
cowork-os/cowork-os
Path
resources/skills/risk-analyzer/SKILL.md
Versions recorded
3
Latest version
v1.0.0, committed Sep 19, 2026
First version recorded
Feb 28, 2026
Size
3,113 bytes
Repository stars
535
License
MIT

Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# Risk Analyzer

## Purpose

Portfolio risk analysis including Value at Risk (parametric, historical, Monte Carlo), Conditional VaR, stress testing, drawdown analysis, and factor exposure assessment.

## Routing

- Use when: Use when the user asks about portfolio risk, Value at Risk, VaR, CVaR, stress testing, drawdown analysis, factor exposure, risk budgeting, beta, tracking error, or any risk measurement and management question.
- Do not use when: Do not use when the request is about portfolio construction/optimization (use Portfolio Optimizer), company valuation, or financial modeling.
- Outputs: Outcome from Risk Analyzer: comprehensive risk assessment with VaR/CVaR calculations, stress test results, factor exposures, drawdown analysis, and risk management recommendations.
- Success criteria: Returns quantified risk metrics at the specified confidence level and horizon, identifies key risk concentrations, provides stress test impacts, and recommends actionable risk mitigation steps.

## Trigger Examples

### Positive

- Use the risk-analyzer skill for this request.
- Help me with risk analyzer.
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add cowork-os/cowork-os/risk-analyzer@sha256:49acf85e2f2fa9c2

The line at the top of this page pins the label v1.0.0, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_ti4wpi66b3ikxhnw.svg)](https://markdownregistry.com/a/art_ti4wpi66b3ikxhnw)

2 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 3 versions of this file, between Feb 28, 2026 and Sep 19, 2026, about one every 102 days.

versioncommittedcommitsizeaudit
v1.0.0 latest2026-09-19 40054a8 3,113 BA view · diff
v1.0.02026-08-20 ab5db8d 2,602 BA view · diff
git:20260228.4f4fa622026-02-28 4f4fa62 2,519 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (3113 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

cowork-os/cowork-os · 535 stars · license MIT · pushed 2026-11-06 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_ti4wpi66b3ikxhnw
GET https://markdownregistry.com/api/v1/resolve?ref=cowork-os/cowork-os/risk-analyzer
GET https://markdownregistry.com/api/v1/blob/49acf85e2f2fa9c27cd8bad54a45983c01874b6529a283113610138d20bed761

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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