Security Portfolio Risk
Provides AI-driven portfolio risk analysis for China A-shares with VaR, stress testing, tail risk, factor exposure, and risk attribution for fund managers.
as observed 2026-10-08T12:19:32.804Z- Identifier
security-portfolio-risk- Source
- ClawHub
- Version observed
- 3.0.4
- Source repository
- not published
- Repository observation
- No source repository listed
- First observed here
- 2026-09-12T14:17:54.398Z
- Observations recorded
- 4
- Installs (reported upstream)
- 18
- Weekly downloads (upstream)
- 1,202
- Declared license
- MIT-0
Observation history
2026-10-08T12:19:32.804Z
Fields that differed: changelog latestVersion
| Field | Before | After |
|---|---|---|
changelog |
"v3.0.3: narrow triggers (SQP-1), clarify orphaned method block, add data-minimisation + execution boundary, refresh to 2026-09-30, +3 examples, +9 table dimensions" | "3.0.4: content update" |
latestVersion |
"3.0.3" | "3.0.4" |
2026-10-01T06:47:50.210Z
Fields that differed: changelog latestVersion
| Field | Before | After |
|---|---|---|
changelog |
"内容增强：VaR三方法对比与手算、回撤解读、指标口径登记表；压力情景新增流动性枯竭与利率下行两类，补情景结果对照、处置清单与阈值设定；风险贡献新增权重与风险贡献错位、分散化效果与风险预算分配示例；监管动态更新至 2026-09-12" | "v3.0.3: narrow triggers (SQP-1), clarify orphaned method block, add data-minimisation + execution boundary, refresh to 2026-09-30, +3 examples, +9 table dimensions" |
latestVersion |
"3.0.2" | "3.0.3" |
2026-09-17T19:21:47.070Z
Fields that differed: license
| Field | Before | After |
|---|---|---|
license |
null | "MIT-0" |
Correction
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