Loading...
Loading...
Found 17 Skills
Estimate potential future losses using VaR, Expected Shortfall, Monte Carlo simulation, and stress testing. Use when the user asks about Value-at-Risk, CVaR, Expected Shortfall, scenario analysis, stress testing, or factor-based risk decomposition. Also trigger when users mention 'how much could I lose', 'worst-case scenario', 'tail risk', 'risk budget', 'component VaR', 'marginal VaR', '99% confidence loss', 'Monte Carlo simulation', or ask how to project portfolio risk forward.
Builds scalable design systems with tokens, theming, and component architecture. Use when creating design token hierarchies, theming systems, component variant patterns, or accessibility foundations. Use for design tokens, CVA variants, dark mode, multi-brand theming, Radix headless UI, Storybook documentation, and governance.
Risk measurement and stress testing via Longbridge — computes VaR (historical simulation / parametric), CVaR (expected shortfall), max drawdown, Sharpe ratio, Calmar ratio, and runs historical scenario stress tests (2008 GFC, 2020 COVID crash, 2022 rate-hike cycle). Triggers: "风险分析", "VaR", "压力测试", "最大回撤", "夏普比率", "CVaR", "历史情景", "尾部风险", "风险测量", "風險分析", "壓力測試", "最大回撤", "夏普比率", "歷史情景", "尾部風險", "風險測量", "risk analysis", "VaR value at risk", "CVaR", "stress test", "max drawdown", "Sharpe ratio", "Calmar ratio", "tail risk", "historical scenario".
Define valid component.yml metadata for Canvas components, including props, slots, and enums. Use when (1) Creating a new component, (2) Adding or modifying props, (3) Troubleshooting "not a valid choice" or prop type errors, (4) Mapping enums to CVA variants.
Build reusable UI components with Symfony UX Twig Components (props, slots, anonymous components, CVA) for clean templates