Agent skill
advanced-math-trading/robustness-risk
Tail risk, EVT, regularization, validation guardrails, and common pitfalls.
Install this agent skill to your Project
npx add-skill https://github.com/majiayu000/claude-skill-registry/tree/main/skills/data/advanced-math-tradingrobustness-risk
SKILL.md
What this covers
- Tail modeling, EVT, regularization, validation checklists, pitfalls/best practices.
Navigation (load on demand)
- docs/knowledge-base/domains/foundations/advanced-mathematics/moments-and-tail-risk.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/extreme-value-theory.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/regularization-methods.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/signal-validation.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/common-pitfalls.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/best-practices.md
Quick workflows
- Tail/EVT questions → moments-and-tail-risk + EVT.
- Overfit/robustness → regularization + signal-validation.
- Risk of bad practice → common-pitfalls/best-practices.
Notes
- Use only the relevant guards for the task at hand.
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