penguin tree ai
Financial Risk Quantifier
Financial Risk Quantifier
Regular price
$5.00 USD
Regular price
Sale price
$5.00 USD
Shipping calculated at checkout.
Quantity
Couldn't load pickup availability
Quantifies a described financial risk exposure into a numeric impact range using Value-at-Risk logic, sensitivity analysis, and three-scenario modeling — covering market, credit, and liquidity risk with expected loss, tail loss, and a mitigation-adjusted view. Use when sizing a risk exposure, estimating potential financial loss, running a scenario or stress test, or converting a qualitative risk into board-ready numbers.
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.