Tag: monte-carlo
QuantOracle Quantitative Finance MCP Server
An MCP server providing 63 deterministic quantitative finance calculators and 10 composite workflows for complex financial modelling. It supports options pricing, risk metrics, portfolio optimisation, and Monte Carlo simulations via JSON-ba…
Monte Carlo simulation for risk and uncertainty
Runs Monte Carlo analysis to model complex uncertainty and quantify risk across various business assumptions. It supports multiple probability distributions (e.g., normal, beta, lognormal) to forecast outcomes and calculate metrics like Val…
Advanced financial risk assessment for AI agents
This skill quantifies downside financial exposure using advanced techniques including Monte Carlo simulation, Bayesian inference, and convergence analysis. It allows agents to calculate metrics like Value at Risk (VaR) and Conditional VaR (…
Financial Modeling Suite for Investment Analysis
This skill provides a comprehensive financial modeling toolkit, incorporating DCF analysis, sensitivity testing, Monte Carlo simulations, and scenario planning to support investment decisions and risk assessment. It includes scripts for mod…