See how much your portfolio could lose.
What it does
Estimates potential portfolio losses and explains which positions and market shocks contribute to future risk.
When to use it
Use for questions about potential portfolio losses, VaR, Expected Shortfall, simulations, stress scenarios, or risk contributions.
How to use it
Give it a question about portfolio losses or risk; it returns risk estimates or explanations using the documented models.
What you need · 4
The bundled risk-calculation script requires Python 3.11 or later.
The documented main script-running path uses uv with inline dependencies.
The bundled script declares numpy as an inline dependency and imports it for numerical calculations.
The bundled script declares scipy as an inline dependency and imports its statistics module.
Access · 0
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