Add per-agent skill workspaces and TraderView management
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name: risk_review
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description: Assess portfolio and market risks before final position sizing and execution.
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name: 风险审查
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description: 当用户要求“风险审查”“看组合风险”“检查集中度”“评估波动风险”或“确认仓位风险边界”时,应使用此技能。
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version: 1.0.0
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---
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# Risk Review
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# 风险审查
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Use this skill when you must identify concentration, volatility, leverage, and scenario risks.
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当用户需要识别集中度、波动率、杠杆和情景风险时,使用这个技能。
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## Workflow
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## 工作流程
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1. Review the proposed exposure by ticker and theme.
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2. Identify concentration, volatility, liquidity, and leverage concerns.
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3. Rank warnings by severity.
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4. Translate risk findings into concrete limits or cautions for the portfolio manager.
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1. 按 ticker 和主题检查拟议敞口。
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2. 识别集中度、波动率、流动性和杠杆方面的风险点。
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3. 按严重程度排序风险警示。
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4. 将风险结论转化为给投资经理的具体限制或注意事项。
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## Guardrails
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## 约束
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- Focus on actionable risk controls.
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- Quantify limits when the available data supports it.
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- Distinguish fatal blockers from manageable risks.
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- 聚焦可执行的风险控制措施。
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- 当数据支持时尽量量化限制。
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- 明确区分致命阻断项和可管理风险。
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