- Riskmodels
Riskmodels
RiskModels provides institutional-grade equity risk decomposition via MCP. Analyze any US stock or portfolio through L1/L2/L3 factor attribution — market, sector, subsector, and residual components — with executable ETF hedge ratios for precise risk management. Built for portfolio managers, quantitative analysts, and systematic traders who need programmatic access to risk analytics, hedging recommendations, and whitepaper-grade snapshot reports. All tools are read-only with transparent per-call pricing. Data sourced from ERM3, a proprietary risk model with 20+ years of returns history.
Server Config
{
"mcpServers": {
"riskmodels": {
"command": "npx",
"args": [
"-y",
"@smithery/cli@latest",
"run",
"service-c09f/riskmodels"
],
"env": {
"SMITHERY_API_KEY": "<your-smithery-api-key>"
}
}
}
}Project Info
Created At
4 hours agoUpdated At
4 hours agoAuthor Name
Blue Water Macro CorpStar
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