# RiskModels

> Use this tool when you need to decompose US equity risk into market, sector, and subsector components, and generate ETF hedge ratios to inform investment decisions. It solves problems related to portfolio risk management, stock analysis, and hedging strategies by providing a detailed breakdown of a stock's risk profile. The tool takes stock input and outputs market, sector, and subsector bet decompositions, along with corresponding ETF hedge ratios.

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

## Description

Dividend-adjusted US equity total returns, risk decomposition, attribution & ETF hedge ratios

## Trust

- **Trust score (0–1):** 0.70
- **Verification tier:** unverified

## Facts

- **Version:** 1.0.4
- **Skill type:** atomic
- **Execution layer:** mcp-remote
- **Runtime environment:** api
- **Category:** other
- **Updated:** 2026-06-25

## Source

- **Source listing:** [MCP Registry](https://registry.modelcontextprotocol.io/v0/servers/io.github.BlueWaterCorp%2Friskmodels)
- **Repository:** <https://github.com/BlueWaterCorp/RiskModels_API>

## Use it

MCP endpoint published by the skill: `https://riskmodels.app/api/mcp/sse`

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": "io-github-bluewatercorp-riskmodels"
    }
  }
}
```

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

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