QuantRisk-MCP-Server
Related Servers
Alternatives to QuantRisk-MCP-Server
No user-submitted related servers found.
Related Servers
- FlicenseAqualityBmaintenanceMCP server providing portfolio analytics tools: beta to a benchmark, sector correlation, and FIFO trade matching with realized/unrealized P&L using Yahoo Finance prices.3-
- AlicenseAqualityAmaintenanceMCP server exposing Interactive Brokers' portfolio risk analysis, including model greeks, implied volatility surface, what-if margin, and a local stress engine for P&L curve analysis.9MIT
- AlicenseNot gradedqualityCmaintenanceMCP server for quantitative portfolio optimization and analysis, providing tools for market data ingestion, covariance estimation, portfolio construction (mean-variance, Black-Litterman, HRP, CVaR, regularized), risk attribution, and statistical analysis to AI assistants.MIT
- AlicenseNot gradedqualityDmaintenanceOptions analytics MCP server providing 40+ tools for options chain data, position valuation, Greeks, charts, and volatility analysis.MIT
- FlicenseNot gradedqualityDmaintenanceProvides real-time options analytics, pricing with Greeks, Monte Carlo simulations, volatility analysis, strategy backtesting, and risk metrics using actual market data from Yahoo Finance and Polygon.io.1-
- AlicenseNot gradedqualityDmaintenanceA comprehensive quantitative finance MCP server providing live financial analysis, including price/risk metrics, HMM market regime detection, backtesting, options analytics, fundamentals, sentiment, Monte Carlo simulation, pairs trading, factor models, and portfolio optimization. It integrates with Claude via natural language commands and uses only free data sources.2MIT
TDQS
Scored across 10 tools
Each tool targets a distinct financial analysis function (risk metrics, greeks, comparison, correlation, simulation, optimization, attribution, history, sector exposure, stress test) with no overlap.
All tool names consistently follow the verb_noun pattern with snake_case (e.g., analyze_risk, calculate_greeks, compare_portfolios).
10 tools is well within the ideal 3-15 range, covering a comprehensive set of risk analysis capabilities without being excessive.
The tool set covers all major areas of quantitative risk analysis: basic risk metrics, options greeks, portfolio optimization, simulation, stress testing, performance attribution, correlation, sector exposure, and historical data.