chore: release v4.0.0 - sync 550+ skills and restructure docs
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skills/risk-metrics-calculation/SKILL.md
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name: risk-metrics-calculation
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description: 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.
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# Risk Metrics Calculation
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Comprehensive risk measurement toolkit for portfolio management, including Value at Risk, Expected Shortfall, and drawdown analysis.
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## Use this skill when
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- Measuring portfolio risk
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- Implementing risk limits
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- Building risk dashboards
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- Calculating risk-adjusted returns
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- Setting position sizes
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- Regulatory reporting
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## Do not use this skill when
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- The task is unrelated to risk metrics calculation
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- You need a different domain or tool outside this scope
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## Instructions
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- Clarify goals, constraints, and required inputs.
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- Apply relevant best practices and validate outcomes.
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- Provide actionable steps and verification.
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- If detailed examples are required, open `resources/implementation-playbook.md`.
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## Resources
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- `resources/implementation-playbook.md` for detailed patterns and examples.
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