Claude-skill-registry advanced-math-trading/robustness-risk

Tail risk, EVT, regularization, validation guardrails, and common pitfalls.

install
source · Clone the upstream repo
git clone https://github.com/majiayu000/claude-skill-registry
Claude Code · Install into ~/.claude/skills/
T=$(mktemp -d) && git clone --depth=1 https://github.com/majiayu000/claude-skill-registry "$T" && mkdir -p ~/.claude/skills && cp -r "$T/skills/data/advanced-math-tradingrobustness-risk" ~/.claude/skills/majiayu000-claude-skill-registry-advanced-math-trading-robustness-risk && rm -rf "$T"
manifest: skills/data/advanced-math-tradingrobustness-risk/SKILL.md
source content

What this covers

  • Tail modeling, EVT, regularization, validation checklists, pitfalls/best practices.

Navigation (load on demand)

  • docs/knowledge-base/domains/foundations/advanced-mathematics/moments-and-tail-risk.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/extreme-value-theory.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/regularization-methods.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/signal-validation.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/common-pitfalls.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/best-practices.md

Quick workflows

  • Tail/EVT questions → moments-and-tail-risk + EVT.
  • Overfit/robustness → regularization + signal-validation.
  • Risk of bad practice → common-pitfalls/best-practices.

Notes

  • Use only the relevant guards for the task at hand.