Risk Management & Quant Finance

AI skills for risk assessment, options pricing, interest rate derivatives, algorithmic trading risk, anomaly detection, and burn rate modeling.

18 skills

Finance AI Skills are instruction files for AI agents. They do not constitute financial, legal, tax, or investment advice. Always verify AI-generated outputs with a qualified professional before acting on them. Finatune is not responsible for outcomes resulting from use of these skill files.

AI Anomaly Detection

Detect unusual patterns in financial transactions, accounting records, and market data using AI.

Author: GAJETOso

ClaudeChatGPTCursor

FreeFinatune OriginalProprietary

Managing Algorithmic Trading Risk

Monitor algorithmic trading execution quality, market impact, and risk controls with circuit breakers.

Author: Finatune

ClaudeChatGPTGemini

Predictive Burn Rate

Calculate and forecast startup burn rate and cash runway with scenario modeling and reports.

Author: GAJETOso

ClaudeChatGPTGemini

FreeFinatune OriginalProprietary

Pricing Equity Options

Price equity options using Black-Scholes and binomial models with Greeks and implied volatility.

Author: Finatune

ClaudeChatGPTGemini

FreeFinatune OriginalProprietary

Pricing Interest Rate Derivatives

Price interest rate swaps, caps, floors, and swaptions with yield curve construction and valuation.

Author: Finatune

ClaudeChatGPTGemini

Risk Assessment

Identify and quantify financial risk factors with risk matrices, scoring, and management reports.

Author: GAJETOso

ClaudeChatGPTGemini

Credit Analysis

Assess borrower creditworthiness with leverage analysis, debt service coverage, and covenant modeling.

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Distressed Debt Analysis

Analyze distressed capital structures, model bankruptcy recovery rates, and evaluate restructuring options.

ClaudeClaude CodeChatGPT

Hedge Fund Analysis

Analyze hedge fund strategies, risk factors, performance attribution, and manager skill assessment.

ClaudeClaude CodeChatGPT

Cointegration Analysis

Apply Engle-Granger and Johansen cointegration tests to identify pairs trading opportunities.

Author: AGIPro Labs

Claude CodeCursorCodex

Mean Reversion Analysis

Analyze mean reversion using Hurst exponent, ADF tests, and half-life estimation with z-score signals.

Author: AGIPro Labs

Claude CodeCursorCodex

Options Flow Analysis

Track unusual options activity and large trades with put/call ratio and open interest analysis.

Author: himself65 / Funda AI

ClaudeChatGPTGemini

Options Greeks Calculator

Calculate all Greeks at 419k options/sec using Black-Scholes, Binomial, Monte Carlo, and Heston models.

Author: gauss314 / UCEMA

Claude CodeCursorCodex

Options Pricing Models

Price options using Black-Scholes, binomial, and Monte Carlo models with full Greeks and IV surface.

Author: AGIPro Labs

Claude CodeCursorCodex

Portfolio Analytics

Calculate Sharpe, Sortino, and Calmar ratios with drawdown analysis and quantstats performance reports.

Author: AGIPro Labs

Claude CodeCursorCodex

Market Regime Detection

Detect market regimes using HMM and change-point detection with regime classification for trading.

Author: AGIPro Labs

Claude CodeCursorCodex

Volatility Modeling

Model volatility using GARCH, EWMA, and realized volatility methods with cone construction.

Author: AGIPro Labs

Claude CodeCursorCodex

Risk Tolerance Assessment

Assess client risk tolerance systematically and map to asset allocation.

Author: Joel Lewis

ClaudeChatGPTGemini