Skills tagged: risk-management

• building-vulnerability-aging-and-sla-tracking - Building Vulnerability Aging and SLA Tracking Systems

  vulnerability-managementsla-trackingremediation-metricsaging-report

  ★ 1 · Updated 2026-09-23

  Implement vulnerability aging dashboards and SLA tracking systems to measure time-to-remediation with automated escalations and compliance metrics.

  ⚙ Design SLA policy frameworks⚙ Calculate vulnerability aging metrics⚙ Generate compliance KPI reports
• workflow-discover - Initiate or resume Phase 1 DISCOVER of a work package.

  workflowdiscoverphase-1work-package

  ★ 0 · Updated 2026-09-18

  Explores problems and contextualizes stakeholders, symptoms, and constraints to create a work package with a risk register.

  ⚙ Ask final user context questions⚙ Check active work package status⚙ Create work package directory structure
• trading-strategy - Develop and evaluate actionable trading strategies.

  tradingstrategytechnical-analysisrisk-management

  ★ 0 · Updated 2026-09-17

  Synthesizes technical analysis, market sentiment, and risk principles into actionable trading recommendations.

  ⚙ Synthesize multiple market signals⚙ Resolve conflicting market signals⚙ Calculate evaluation note scores
• reversa-strategist - Propose migration strategies and generate cutover plans

  migrationreversastrategyrisk-management

  ★ 0 · Updated 2026-09-15

  Evaluates migration strategies with trade-offs, recommends an option, and produces migration strategy, risk register, and cutover plan artifacts.

  ⚙ Synthesize migration context and legacy constraints⚙ Filter applicable migration strategies⚙ Evaluate trade-offs and recommend strategy
• bryan-cantrill - Evidence-first engineering and risk-ordered execution.

  engineering-principlesplanningrisk-managementobservability

  ★ 18 · Updated 2026-09-15

  Guides implementation by requiring written design artifacts, risk-ordered task execution, observability contracts, and explicit scope boundaries.

  ⚙ Require written design before implementation⚙ Sequence work by risk reduction⚙ Define observability contracts for features
• book-quant-risk-liu - Python Quantitative Risk Management Toolkit (Peng Liu)

  quantitative-financerisk-managementgarchcopulas

  ★ 1 · Updated 2026-09-11

  Quantitative risk management toolkit for backtesting, GARCH volatility, Copulas dependency, and model validation integrated with Lyzer Edge.

  ⚙ Calibrate dynamic volatility using GARCH⚙ Model multivariate dependency using Copulas⚙ Validate models via VaR backtesting
• risk-manager - Portfolio risk management and hedging analysis

  risk-managementportfolio-managementposition-sizingr-multiple

  ★ 11 · Updated 2026-09-11

  Monitors portfolio risk, calculates trade expectancy and R-multiples, and establishes position limits and hedging strategies.

  ⚙ Monitor portfolio risk⚙ Calculate position sizing⚙ Analyze R-multiples
• trader-risk - Assess portfolio and position risk using neural-trader

  risk-managementtradingneural-traderportfolio-risk

  ★ 0 · Updated 2026-09-10

  Assess portfolio and position risk including VaR, CVaR, Sharpe ratio, position sizing, and circuit breaker status using neural-trader.

  ⚙ Check neural-trader availability⚙ Assess portfolio and position risk⚙ Calculate position sizing
• risk-agent - Risk Management and Constitutional Compliance Agent

  risk-managementconstitutional-compliancewar-roomportfolio-risk

  ★ 602 · Updated 2026-09-09

  Ensures all trading decisions comply with constitutional limits and manages portfolio risk.

  ⚙ Validate constitutional compliance⚙ Analyze risk metrics⚙ Assess market risk
• conducting-cyber-risk-assessment-with-nist-800-30 - Cyber Risk Assessment with NIST 800-30

  cybersecurityrisk-assessmentnist-800-30risk-management

  ★ 70 · Updated 2026-06-30

  Conduct cybersecurity risk assessment using NIST SP 800-30 Rev 1 methodology

  ⚙ define assessment scope⚙ identify threat sources⚙ identify threat events
• conducting-cyber-risk-assessment-with-nist-800-30 - NIST 800-30 Cyber Risk Assessment

  cybersecurityrisk-assessmentnist-800-30risk-management

  ★ 33,254 · Updated 2026-06-30

  Execute cyber risk assessment using NIST SP 800-30 Rev 1 methodology

  ⚙ define scope⚙ identify threat sources⚙ identify threat events
• risk-management - Enterprise Risk Management Expert

  risk-managemententerprise-riskcompliancegovernance

  ★ 602 · Updated 2026-03-24

  Expertise in enterprise risk frameworks, assessment, continuity, insurance, third-party, and reputational risk management

  ⚙ identify risks⚙ assess probability⚙ analyze impact
• agile-cycle-trading - Trading Agile Development Cycle

  agiletradingsoftware-developmentrisk-management

  ★ 0 · Updated 2026-03-23

  Execute agile development cycle for trading domain with rapid role rotation per User Story

  ⚙ create backlog⚙ plan sprint⚙ execute sprint
• performing-nist-csf-maturity-assessment - NIST CSF Maturity Assessment

  governancecompliancenistcsf

  ★ 4 · Updated 2026-03-21

  Conduct maturity assessments against NIST CSF using Implementation Tiers to measure organizational cybersecurity posture

  ⚙ define assessment scope⚙ identify stakeholders⚙ gather documentation
• risk-management - Financial Risk Quantification and Analysis

  financerisk-managementquantitative-analysis

  ★ 0 · Updated 2026-03-10

  Quantifies financial risks through modeling and suggests mitigation strategies

  ⚙ calculate VaR metrics⚙ build risk models⚙ suggest mitigation strategies
• oracle-nano - Statistical Validator for NautilusTrader and Apex Trading

  tradingvalidationstatisticsrisk-management

  ★ 237 · Updated 2026-02-23

  Performs statistical validation for trading strategies including Walk-Forward Analysis, Monte Carlo simulations, and compliance checks

  ⚙ validate trading strategies⚙ perform walk-forward analysis⚙ run monte carlo simulations
• liquidity-check - Portfolio Liquidity Risk Analysis

  risk-managementliquidityportfolio-analysisfinancial-analysis

  ★ 1 · Updated 2026-02-14

  Analyzes portfolio liquidity risk and time-to-liquidate

  ⚙ Analyze portfolio liquidity⚙ Calculate time-to-liquidate⚙ Estimate market impact
• algorithm-selection-efficient-frontier - Algorithm selection using cost-risk efficient frontier analysis

  algorithm-selectiontradingrisk-managementquantitative-analysis

  ★ 0 · Updated 2026-02-13

  Select execution algorithms based on cost-risk tradeoffs and order difficulty analysis

  ⚙ define utility function inputs⚙ estimate expected cost and risk⚙ map algorithms onto efficient frontier
• compliance-surveillance - Compliance surveillance workflows for risk management

  compliancesurveillancerisk-managementquantitative

  ★ 0 · Updated 2026-02-13

  Execute compliance surveillance workflows for risk management and control implementation

  ⚙ run diagnostics script⚙ write implementation memo⚙ measure risk exposures
• transaction-cost-analysis-global - Global Transaction Cost Analysis Workflows for Trading Systems

  transaction-cost-analysisquantitative-researchtrading-systemsfinancial-analysis

  ★ 0 · Updated 2026-02-13

  Execute transaction cost analysis with reproducible research and deployable outputs

  ⚙ define execution benchmarks⚙ profile venue liquidity⚙ configure order instructions

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