LLMQuant Risk

LLMQuant Risk is an AI Engineering skill for Claude Code, published by LLMQuant in skills.

209 stars27 forkson LLMQuant/skillsAdded 2026/09/04Repository updated 2026/05/30

agent-skillsai-agentsclaude-codecodexcursorequity-researchetffinancial-datainvestment-researchllmllm-toolsmacroeconomicsmcpmodel-context-protocolopen-sourceoptions-tradingportfolio-managementquantitative-financerisk-management

Install in seconds

Install LLMQuant Risk

Copy LLMQuant Risk into your Claude Code skills folder. Run the command in your terminal, or review the source on GitHub before installing.

terminal

npx degit https://github.com/LLMQuant/skills/tree/master/skills/llmquant-risk ~/.claude/skills/llmquant-risk

Requires Node.js. Downloads this skill only — not the rest of the repository — into your Claude Code skills folder.

Without Node.js

git clone https://github.com/LLMQuant/skills.git

Clones the whole repository, then copy the skill’s own directory into your skills folder yourself.

In this catalog

Source file: skills/llmquant-risk/SKILL.md in LLMQuant/skills
Installs to: ~/.claude/skills/llmquant-risk
Collection: One of 18 skills cataloged from this repository
Category: AI Engineering — 2970 skills

What LLMQuant Risk does

LLMQuant Risk routes requests to fear scoring, VIX regime checks, hedge design, and research health checks. Use it when you need a risk workflow and supporting market or portfolio context.

LLMQuant Risk is cataloged under AI Engineering on DirSkills. LLMQuant Risk comes from a repository tagged agent-skills, ai-agents, claude-code, codex and cursor.

Documentation

README

Excerpt

LLMQuant Risk

This category routes risk regime, hedging, panic scoring, and research-quality workflows.

Routing Rules

Identify the asset, portfolio, risk horizon, drawdown tolerance, and required decision.
Select the closest workflow below.
Open only the selected workflow.
Use LLMQuant Data for prices, volatility, options, macro, portfolio positions, alerts, profiles, and watchlists.
Report timestamps, data windows, stale notices, assumptions, and missing inputs.

Workflow Index

This is the opening of the README. Read the full README on GitHub.

Frequently asked about LLMQuant Risk

What else does LLMQuant publish alongside LLMQuant Risk?
LLMQuant Risk is one of 18 skills that DirSkills catalogs from LLMQuant/skills, the repository it ships in. Its siblings there include LLMQuant Commodities, LLMQuant Credit and LLMQuant Crypto. Each one is a separate skill with its own page in this directory, installs the same way LLMQuant Risk does, and is maintained by LLMQuant in that same repository. The rest of the collection is listed on the LLMQuant/skills page.
How does LLMQuant Risk compare to other AI Engineering skills?
LLMQuant Risk ranks #2723 by stars among the 2970 AI Engineering skills in this catalog. The most-starred ones next to it are Architecture Decision Records, AI-First Engineering and Agentic OS. DirSkills ranks by the star count of the repository each skill ships in, so that order reflects how popular those repositories are rather than any review of LLMQuant Risk against them. Open each page to compare what they document and how they install.