Risk Management & Quant Finance

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

6 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.

FreeMIT

AI Anomaly Detection

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

Managing Algorithmic Trading Risk

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

Predictive Burn Rate

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

Pricing Equity Options

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

Pricing Interest Rate Derivatives

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

Risk Assessment

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

Author: GAJETOso

ClaudeChatGPTGemini

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