Portfolio risk analytics — VaR, Monte Carlo, optimization, options Greeks, stress testing.
Institutional-grade portfolio risk analytics for Claude and any MCP client. VaR / Monte Carlo / Stress Testing / Portfolio Optimization / Greeks / Correlation Matrices Real market data. Real math. Not hallucinated numbers. Website · Get Pro · Documentation 2. Configure (Claude Desktop — see below for Cursor) Get your free API key at quantrisk.dev/signup. "What's the Value at Risk on a portfolio…
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analyze_riskNo description publishedThis tool published no description. Forge does not invent one.
monte_carlo_simulationNo description publishedThis tool published no description. Forge does not invent one.
stress_testNo description publishedThis tool published no description. Forge does not invent one.
optimize_portfolioNo description publishedThis tool published no description. Forge does not invent one.
correlation_matrixNo description publishedThis tool published no description. Forge does not invent one.
performance_attributionNo description publishedThis tool published no description. Forge does not invent one.
sector_exposureNo description publishedThis tool published no description. Forge does not invent one.
price_historyNo description publishedThis tool published no description. Forge does not invent one.
compare_portfoliosNo description publishedThis tool published no description. Forge does not invent one.
calculate_greeksNo description publishedThis tool published no description. Forge does not invent one.
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Institutional-grade portfolio risk analytics for Claude and any MCP client. VaR / Monte Carlo / Stress Testing / Portfolio Optimization / Greeks / Correlation Matrices Real market data. Real math. Not hallucinated numbers. Website · Get Pro · Documentation 2. Configure (Claude Desktop — see below for Cursor) Get your free API key at quantrisk.dev/signup. "What's the Value at Risk on a portfolio of 60% SPY, 25% TLT, and 15% GLD?" That's it. Claude now has access to institutional-grade risk…
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