calculate_var
Calculate Value at Risk (VaR) for a portfolio to measure potential loss at a specified confidence level. Specify user and optional workflow to integrate risk assessment into your analysis.
Instructions
Calculate Value at Risk (VaR) for portfolio
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| user_id | Yes | ||
| workflow_id | No | ||
| confidence_level | No |