AI Blocks › Handle money and investing
Financial risk mapper
Describe your exposures. Get risks listed and sized, with stress test scenarios and ways to limit each.
Financial risk mapper is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · MIT licence · Made by GAJETOso
Made by GAJETOso. See the original on GitHub; we copied it as it is, with its licence.
What it does
A list of the threats to your money, each sized in cost and likelihood, with stress tests and steps to limit them. It turns a vague worry into numbers you can act on. You say whether you care about portfolio, credit or operational risk and over what time span. The skill works in order: identify, measure, reduce, monitor. For a portfolio it calculates value at risk at 95% and 99% confidence and explains it in plain words. It runs stress cases such as a rate spike or a sector crash. For counterparties it reviews default risk with models like the Altman Z-score. Each risk gets a fix and a way to track it. It is not investment advice.
You give it
- Your positions, exposures or counterparties
- Time horizon
- Price history or credit ratings (optional)
- Liquidity figures (optional)
- Spreadsheet (optional)
You get
- A ranked risk register
- VaR at two confidence levels
- Stress test results
- Mitigation steps
- A monitoring plan
Use it when
- You want to know how much your portfolio could lose in a bad day.
- A customer or supplier looks shaky and you need to size your exposure.
- Your lender asks for a risk review.
- You need stress cases for a board paper.
How to use it
- Add it to your AI once: download it and add the folder to Claude, ChatGPT or Codex as a skill.
- Ask for the job in your own words. Your AI opens the skill when it fits.