AgentSkillsCN

risk-management

适用于交易台层面的限额治理、升级策略以及实时控制操作的风险管理工作流。当任务涉及运营风险控制、限额管理以及事件响应时，可选用此类工作流。

SKILL.md
--- frontmatter
name: risk-management
description: "Risk management workflows for limit governance, escalation policy, and live control operations across trading desks. use when tasks involve operational risk controls, limit management, and incident response."

Risk Management

objective

Operate real-time risk controls with clear escalation and remediation workflows.

workflow

  1. •define limit hierarchy and ownership model across desks.
  2. •monitor live exposures, pnl, and rule-trigger events.
  3. •escalate breaches with documented action timelines.
  4. •coordinate remediation and de-risking actions with trading.
  5. •close incidents only after post-mortem and control updates.

required diagnostics

  • •limit breach frequency, duration, and severity trends.
  • •escalation response-time and closure metrics.
  • •control false-positive and false-negative analysis.
  • •cross-desk exposure contagion diagnostics.
  • •incident recurrence rate after remediation.

risk controls

  • •enforce hard stop limits with automated blocking.
  • •enforce mandatory escalation acknowledgements.
  • •enforce post-incident control enhancement tracking.

outputs

  • •run python scripts/risk_management_diagnostics.py input.csv --output diagnostics.json and keep the json artifact.
  • •write an implementation memo using references/risk-management-playbook.md with assumptions, tests, limits, and rollout plan.

resources

  • •use scripts/risk_management_diagnostics.py for deterministic diagnostics.
  • •use references/risk-management-playbook.md for the domain checklist and delivery structure.