期货风险分析工具。计算期货品种波动率、最大回撤、VaR等风险指标。分析价格跳空、涨跌停风险、流动性风险。使用AkShare期货历史数据。适用于风险管理、仓位控制、止损设置。
Pro scans all 4 files and shows the line behind each finding
Scanned 9/7/2026
Skills Directorynpx -y skills add aifinlab/FinClaw --skill futures-risk-analyzer --agent claude-codeInstalls into .claude/skills of the current project.
Are you the author of Futures Risk Analyzer?
Add the live security badge to your README — it updates automatically with every re-scan.
[](https://www.skillsdirectory.com/skills/aifinlab-futures-risk-analyzer)More formats (shields.io, HTML) on the badges page. Keep it an A: scan every change in CI with Pro.
---
name: futures-risk-analyzer
description: 期货风险分析工具。计算期货品种波动率、最大回撤、VaR等风险指标。分析价格跳空、涨跌停风险、流动性风险。使用AkShare期货历史数据。适用于风险管理、仓位控制、止损设置。
---
# 期货风险分析器
## 功能
- 历史波动率计算
- VaR风险价值计算
- 最大回撤分析
- 价格跳空分析
- 流动性风险评估
## 数据源
- AkShare期货历史数据
## 风险指标
| 指标 | 说明 |
|------|------|
| 波动率 | 收益率标准差 |
| VaR | 风险价值 |
| 最大回撤 | 历史最大亏损 |
| 夏普比率 | 收益风险比 |
Is this your skill, or is something wrong with this listing? Request removal or report an issue. Author removals are honored within 72 hours.
No comments yet. Be the first to comment!
