penguin tree ai
Derivatives Risk Exposure Monitor
Derivatives Risk Exposure Monitor
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Produces a structured daily derivatives risk exposure report covering position-level exposure metrics, limit breach detection, key risk indicator (KRI) status, margin and liquidation risk, concentration analysis, stress scenario impact, and a ranked escalation list. Use when monitoring open derivatives positions for limit breaches, tracking exposure metrics against risk appetite, or running a daily risk surveillance cadence on a trading desk or crypto exchange.
This skill is delivered as a
.zip archive containing the skill in a named folder, matching the Anthropic SKILL.md format. Extract directly into your Claude Code skills directory (~/.claude/skills/) to install — or open and paste the contents into Claude.ai, ChatGPT, or any other AI tool.