Riskmodels

Created By
Blue Water Macro Corp5 hours ago
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
5 hours ago
Updated At
5 hours ago
Author Name
Blue Water Macro Corp
Star
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Language
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License
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Category

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