RiskModels MCP
RiskModels MCP provides agent-accessible tools for US equity risk decomposition using the ERM3 model. It allows agents to split stock risk into market, sector, subsector, and residual layers, and to retrieve model-derived ETF hedge ratios for hedging strategies. The server supports batch analysis and attribution workflows for portfolio managers and developers.
Package and access
Local package with source-attributed installation metadata. Koskamo does not execute packages during review.
What you can do with it
- Decompose equity risk into market, sector, subsector, and residual layers
- Retrieve model-derived ETF hedge ratios for hedging positions
- Run batch portfolio attribution and drift monitoring
- Analyze factor correlations against macro and style factors
Source and maintenance
- Maintenance checked
Packages and installation
Source-provided package data. Koskamo has not executed or live-probed this package.
@riskmodels/mcp 2.0.1
{
"version": "2.0.1",
"transport": "stdio",
"identifier": "@riskmodels/mcp",
"registryType": "npm"
}Tools
Reported by the attributed source; not independently observed by Koskamo.
Connect from your client
Each snippet configures the same source-provided package; replace placeholders before use.
Cursor
{
"mcpServers": {
"riskmodels-mcp": {
"command": "npx",
"args": [
"-y",
"@riskmodels/mcp@2.0.1"
]
}
}
}Cline
{
"mcpServers": {
"riskmodels-mcp": {
"command": "npx",
"args": [
"-y",
"@riskmodels/mcp@2.0.1"
]
}
}
}VS Code
{
"servers": {
"riskmodels-mcp": {
"type": "stdio",
"command": "npx",
"args": [
"-y",
"@riskmodels/mcp@2.0.1"
]
}
}
}Claude Desktop
{
"mcpServers": {
"riskmodels-mcp": {
"command": "npx",
"args": [
"-y",
"@riskmodels/mcp@2.0.1"
]
}
}
}Let your agent find its tools
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