# RiskModels

> Use this tool when you need to decompose US stock or portfolio risk into market, sector, and residual components. It solves problems of risk exposure and hedge construction by providing executable ETF hedge ratios, enabling precise risk management. Ideal for portfolio managers seeking to understand and mitigate risk programmatically.

Canonical page: https://skillsregistry.net/skills/bluewatercorp-riskmodels-api  
JSON: https://api.skillsregistry.net/v1/skills/bluewatercorp-riskmodels-api

## Description

RiskModels decomposes any US stock or portfolio into market, sector, subsector, and residual risk components with executable ETF hedge ratios — enabling portfolio managers to understand risk exposure and construct precise hedges programmatically.

## Trust

- **Trust score (0–1):** 0.60
- **Verification tier:** unverified

## Facts

- **Version:** 1.0.0
- **Skill type:** atomic
- **Execution layer:** mcp-remote
- **Runtime environment:** api
- **Category:** other
- **Updated:** 2026-06-12

## Source

- **Source listing:** [Glama](https://glama.ai/mcp/servers/ck11h83j60)
- **Repository:** <https://github.com/BlueWaterCorp/RiskModels_API>

## Use it

Resolve this record through the SkillsRegistry MCP server (no auth, read-only):

```
claude mcp add --transport http --scope user skillsregistry https://api.skillsregistry.net/mcp
```

```json
{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "get_skill",
    "arguments": {
      "slug": "bluewatercorp-riskmodels-api"
    }
  }
}
```

REST: `GET https://api.skillsregistry.net/v1/skills/bluewatercorp-riskmodels-api` · pull for local use: `GET https://api.skillsregistry.net/v1/skills/bluewatercorp-riskmodels-api/pull`

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