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Risk Metrics Calculator

Financial risk assessment and portfolio risk analysis tools.

Setup

from agno.agent import Agent
from enhancedtoolkits.calculators import RiskMetricsCalculatorTools

agent = Agent(
    name="Risk Analyst",
    model="gpt-4",
    tools=[RiskMetricsCalculatorTools()]
)

Available Functions

  • calculate_var() - Value at Risk calculations
  • calculate_beta() - Beta coefficient analysis
  • calculate_volatility() - Historical and implied volatility
  • calculate_correlation() - Asset correlation analysis