AgentSkillsCN

risk-assessment

识别理念中未充分考量的风险因素

SKILL.md
--- frontmatter
name: risk-assessment
description: Identify risk factors not adequately addressed in the thesis
allowed-tools: get_insider_activity get_financial_statements get_news_sentiment get_market_movers get_put_call_ratio
metadata:
  domain: debater
  complexity: advanced

Risk Assessment Workflow

OBJECTIVE: Find risks the thesis may have overlooked or underweighted.

Step 1: Catalog Mentioned Risks

What risks did the thesis acknowledge?

  • •Keep a list to avoid duplicating

Step 2: Check Standard Risk Categories

Use tools to check for these common risks:

COMPANY-SPECIFIC:

  • •Use get_insider_activity for insider selling (red flag if heavy)
  • •Use get_financial_statements for debt concerns
  • •Use get_news_sentiment for litigation, regulatory issues

MARKET/SECTOR:

  • •Use get_market_movers for sector weakness
  • •Check if sector is leading or lagging

SENTIMENT:

  • •Use get_put_call_ratio for unusual options activity
  • •High PCR = market betting against stock

Step 3: Gap Analysis

Which of these risks were NOT mentioned in thesis?

  • •Completely missing?
  • •Mentioned but underweighted?

Output Format

RISK ASSESSMENT: [SYMBOL]

RISKS MENTIONED IN THESIS:

  • •[List from thesis]

POTENTIALLY OVERLOOKED RISKS:

  1. •

    [Risk Category]: [Specific finding] Evidence: [Tool output] Severity: [HIGH/MEDIUM/LOW]

  2. •

    [Next risk...]

RISK MATRIX:

RiskMentioned?SeverityStatus
............

BIGGEST GAP: [Most significant overlooked risk]