QuantRisk
2
MCP server for portfolio risk analytics including VaR calculations, Monte Carlo simulations, and stress testing.
About
QuantRisk delivers quantitative portfolio risk analytics through MCP tools accessible via natural language. It supports Value at Risk calculations, Monte Carlo simulations, historical stress testing against past market crises, portfolio optimization, and options Greeks calculations. A free tier supports up to 20 positions with 7 analysis tools, and a Pro tier expands to 500 positions with all 10 tools.
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