← 返回 Skills 市场
90
总下载
0
收藏
0
当前安装
2
版本数
在 OpenClaw 中安装
/install risk-manager
功能描述
Compute portfolio risk metrics including VaR, Sharpe ratio, and Kelly criterion using historical and real-time data from the Finskills API.
安全使用建议
Before installing: 1) Verify the publisher/source — confirm the GitHub repo referenced in SKILL.md and that the registry owner is who you expect. 2) Understand privacy: the skill will make GET requests containing your tickers to finskills.net, so your holdings (which symbols you query) could be logged by that third party; do not send sensitive or private tickers if you are worried about linkage. 3) Protect your API key: use a Finskills key with minimal privileges and do not reuse broad keys. 4) Check finskills.net's privacy and terms to ensure they permit this usage and won’t retain identifiable portfolio info. 5) Because metadata (version/homepage/source) is inconsistent, prefer manual inspection of the upstream repo before trusting the skill for production use. 6) If you want to limit risk, require explicit user confirmation before the skill runs network calls or restrict the skill to manual invocation only.
功能分析
Type: OpenClaw Skill
Name: risk-manager
Version: 1.0.1
The 'risk-manager' skill is a financial analysis tool designed to calculate portfolio risk metrics like VaR, Beta, and Sharpe ratio using the Finskills API (finskills.net). The code and instructions in SKILL.md and README.md are strictly aligned with its stated purpose, involving standard GET requests for historical stock data and macroeconomic indicators. There is no evidence of data exfiltration, malicious execution, or harmful prompt injection.
能力标签
能力评估
Purpose & Capability
Name/description match the behavior in SKILL.md: it fetches historical/market data from finskills.net and computes VaR, Sharpe, Kelly, correlations, and position-sizing. The single required credential (FINSKILLS_API_KEY) is appropriate for this purpose. Minor packaging inconsistencies exist: registry lists no homepage/source while SKILL.md includes a GitHub homepage, and SKILL.md version (1.0.2) differs from registry version (1.0.1). These inconsistencies are suspicious but could be bookkeeping errors rather than malicious intent.
Instruction Scope
Runtime instructions are explicit and constrained to calling Finskills endpoints and doing local numeric computations. However, the skill will issue GET requests that include portfolio tickers (e.g., /v1/stocks/history/{SYMBOL}), which means the user’s holdings (symbols) are revealed to the external API provider and may be logged or associated with the provided API key—this is a privacy/leakage risk. The SKILL.md does not instruct reading any unrelated local files or extra environment variables, which is good.
Install Mechanism
This is an instruction-only skill with no install spec and no code files; nothing is written to disk by the skill package itself. That is the lowest-risk install mechanism.
Credentials
Only one environment variable (FINSKILLS_API_KEY) is required and clearly justified by the API calls in the instructions. No unrelated secrets or system config paths are requested.
Persistence & Privilege
The skill does not request always:true and does not declare persistent system-wide modifications. Autonomous invocation is allowed (platform default) but not combined with other high-risk privileges here.
如何使用
- 确保已安装 OpenClaw（本地或 Docker 部署）
- 在对话框中输入安装命令：
/install risk-manager - 安装完成后，直接呼叫该 Skill 的名称或使用
/risk-manager触发 - 根据 Skill 的参数说明提供必要输入，即可获得结构化输出
版本历史
v1.0.1
- Added metadata section for environment variable requirements and Openclaw compatibility.
- Specified FINSKILLS_API_KEY as a required environment variable in metadata.
- No functional or logic changes; documentation and metadata update only.
v1.0.0
Initial release of Risk Manager: assess portfolio risk with advanced metrics.
- Computes Value at Risk (VaR), Sharpe ratio, Kelly criterion, and drawdown using Finskills API data.
- Generates a structured risk dashboard with clear risk classification, position sizing, and hedging recommendations.
- Analyzes both individual holdings and overall portfolio (volatility, beta, correlations, concentration).
- Integrates macro and market risk context (market breadth, short interest, treasury rates).
- Outputs actionable guidance for risk budgeting, limit setting, and portfolio protection.
元数据
常见问题
risk-manager 是什么？
Compute portfolio risk metrics including VaR, Sharpe ratio, and Kelly criterion using historical and real-time data from the Finskills API. 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件，目前累计下载 90 次。
如何安装 risk-manager？
在 OpenClaw 或 Claude Code 对话框中运行命令「/install risk-manager」即可一键安装，无需额外配置。
risk-manager 是免费的吗？
是的，risk-manager 完全免费，采用 MIT-0 许可证，可自由下载、安装和使用。
risk-manager 支持哪些平台？
risk-manager 跨平台运行，可在任意部署了 OpenClaw / Claude Code 的环境中使用（cross-platform）。
谁开发了 risk-manager？
由 finskills（@finskills）开发并维护，当前版本 v1.0.1。
推荐 Skills