Risk analysis, regulatory risk assessment, competitive risk, macro risk, technology risk, litigation risk, financial risk assessment, enterprise risk, operational risk, geopolitical risk exposure

Apache-2.0Auto-check passedLegal & Compliance

Install Risk

skills CLI
$ npx skills add agentii-ai/agentii-investment-intelligence --skill risk -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install agentii-ai/agentii-investment-intelligence risk --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ git clone --depth 1 https://github.com/agentii-ai/agentii-investment-intelligence.git skills-src && mkdir -p .claude/skills && cp -r skills-src/plugins/agent-plugins/agentii-equity-agent/skills/agentii/risk .claude/skills/risk && rm -rf skills-src

Use ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.

Claude Code skills documentation · loads skills from .claude/skills/

Facts

Skill name
risk
GitHub stars
207
Token cost
~1.9k tokens
SKILL.md length
778 words
Files
6 (incl. references)
Skills in repo
79
Repo updated
First seen
Licence
Apache-2.0

At a glance

Risk analysis, regulatory risk assessment, competitive risk, macro risk, technology risk, litigation risk, financial risk assessment, enterprise risk, operational risk, geopolitical risk exposure

  • Works in 5 steps: Executive Summary — headline conclusions… → Core analysis sections — per this… → Data classification — tag findings… → …
  • Tasks that involve Legal risk assessment
  • SKILL.md covers Preflight, Triggers, Defaults and Methodology, plus 6 more sections
  • Reaches agentii.ai

What it does

Risk is an agent skill from agentii-ai/agentii-investment-intelligence. Risk analysis, regulatory risk assessment, competitive risk, macro risk, technology risk, litigation risk, financial risk assessment, enterprise risk, operational risk, geopolitical risk exposure

Its SKILL.md is about 1.9k tokens, which your agent loads only when the skill is triggered. The skill folder holds 6 other files, including reference files (for example `references/knowledge-frameworks.md`, `references/modes.md` and `references/output-structure.md`).

It sits in Legal & Compliance, covering Legal risk assessment. The repository describes itself as: Claude-type skills for institutional equity research — 25 AI agent skills with SEC filings, XBRL financials, earnings calendars, DCF/comps/LBO models, and PPT generation. Powered… The licence is Apache-2.0.

When your agent uses it

  • Tasks that involve Legal risk assessment

Example prompts

  • “/risk”

Workflow steps

5 steps, taken from the first numbered list in SKILL.md.

  1. Executive Summary — headline conclusions (≤200 words).
  2. Core analysis sections — per this skill's methodology and analyst modes.
  3. Data classification — tag findings [FACT] / [DEDUCTED] / [VIEW] per contracts/snapshot-synthesis.md.
  4. Coverage Gaps & Citations — coverage gaps are required; inline /v/ citations are the citation surface (immediately after each fact). A…
  5. Output frontmatter — emit the FR-090 structured block per contracts/output-frontmatter-schema.md.

What it can do on your machine

Read from SKILL.md and the folder at commit 86980e1. It shows what the files ask for, not the result of running them.

  • Tool permissions

    Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.

    From allowed-tools in the SKILL.md frontmatter.

  • Runs code

    No scripts in the folder and no shell commands in SKILL.md.

    From the folder's file list and the shell code blocks in SKILL.md.

  • Network

    Hosts in commands or code, which the agent is likely to contact:

    • agentii.ai

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

Risk loads about 1.9k tokens when it runs, and up to ~5.7k if it reads all its reference files. Until then it costs about 50 tokens; SKILL.md has 778 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~50
When it runs · the whole SKILL.md, loaded when a task matches
~1.9k
With references · SKILL.md plus every file in references/, read only if the agent opens them
~5.7k

Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.

Safety

Auto-check passed

The automated check found no risky patterns in SKILL.md.

Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.

SKILL.md

The full file from agentii-ai/agentii-investment-intelligence at commit 86980e1, republished under its Apache-2.0 licence (© agentii-ai). 778 words, ~1,931 tokens.

Download SKILL.mdSave it as .claude/skills/risk/SKILL.md (or your agent's skills folder). This skill also uses 5 other files; get the full folder from GitHub.
name
risk
description
Risk analysis, regulatory risk assessment, competitive risk, macro risk, technology risk, litigation risk, financial risk assessment, enterprise risk, operational risk, geopolitical risk exposure
multi_ticker_semantics
single_target
essentials_modes
general-risk-factors-identification-assessment, technology-disruption-risk-analysis, regulatory-compliance-risk-assessment
temporal_scope.default_quarters
4
temporal_scope.max_quarters
10
temporal_scope.description
Typical lookback: 4 quarters, max: 10
retrieval_scope
unstructured_document_search
min_tool_diversity
10
<!-- analog: thesis-tracker -->

Preflight

Run canonical pre-flight per contracts/preflight.md.

Include the X-Agentii-Trace header on every tool call per contracts/x-agentii-trace-header.md — carry the _run_id from your first tool result and name yourself (and your parent, if you were spawned).

Triggers

  • analyze risk analysis
  • run risk analysis analysis
  • produce risk analysis report
  • risk analysis breakdown
  • risk analysis deep dive
  • build a risk analysis
  • assess risk analysis
  • quantify risk analysis
  • compare risk analysis across peers
  • review risk analysis for
  • generate risk analysis on
  • risk analysis for investment decision

Defaults

ParameterDefaultNotes
lookback_quarters4Historical data window — matches temporal_scope.default_quarters
include_peersfalseWhether to surface a peer comparison block

Methodology

Retrieval Scope

This skill performs unstructured document search at scale (10-K, 10-Q, 8-K filings and earnings call transcripts spanning multiple fiscal periods). The three-layer agent-use-ready retrieval protocol (Document Discovery → Page Map → Deep Read) applies to all unstructured document search at scale.

Retrieval Strategy

Follow the retrieval strategy decision tree in contracts/retrieval.md. This skill uses:

  • Branch (a) for structured financial metrics via search_xbrl_facts with list_xbrl_concepts pre-condition for unfamiliar concepts.
  • Branch (c) for single-period document queries via direct read_source_outline → read_source_pages.
  • Branch (d) for simple lookups via get_company_profile / search_earnings_calendar.

**Layer 1 secondary_label allowlist **: prefer ?secondary_labels=other_events_8_01 to surface risk-event 8-Ks (litigation, regulatory action, cyber incidents) before Layer 2. Also score Layer 2 pages whose labels.general.keywords contain "risk factors" entity terms.

Read before you quote. A page's description is platform-generated — it is never the issuer's words and must never be quoted as the filing's. When a description identifies a relevant page, read_source_pages that page and quote its page_content. The description is a pointer, not a source: a citation written from one is the fabricated quote this skill's output standard exists to prevent (contracts/retrieval.md § Three-Layer Document Protocol).

Temporal Scope

Default: 4 fiscal quarters (max 8). Risk analysis: trailing 4 quarters for near-term risk exposure + forward indicators

Tool Allowlist

See frontmatter allowed_tools.

Protocol

This skill delivers analyst-grade output via 4 addressable mode(s); invoke with --mode=<slug> / --modes=<slug1>,<slug2> / --mode=all (see Mode syntax. The default invocation (no flag) runs the essentials_modes subset declared in this skill's frontmatter.

Analyst Modes

This skill exposes addressable analysis modes (--mode=<slug> / --modes=<s1>,<s2> / --mode=all; see Mode syntax). The full mode definitions and their output templates live in references/modes.md. The default invocation runs the essentials subset.

Tool Fallbacks

Per-tool failure modes and fallback actions are tabulated in references/tool-fallbacks.md.

Output File

Write the final deliverable to {ticker}/{YYYY-MM-DD_HHMM}_risk_risk-assessment.md .

Show full SKILL.md (387 more words)Show less

Output Structure

The deliverable is a structured markdown report written to the path in ## Output File. Full section-by-section template (headings, tables, and field definitions) lives in references/output-structure.md. Required elements:

  1. Executive Summary — headline conclusions (≤200 words).
  2. Core analysis sections — per this skill's methodology and analyst modes.
  3. Data classification — tag findings [FACT] / [DEDUCTED] / [VIEW] per contracts/snapshot-synthesis.md.
  4. Coverage Gaps & Citations — coverage gaps are required; inline /v/ citations are the citation surface (immediately after each fact). A bottom roll-up index is optional, and where kept it must not repeat a link the prose already carries.
  5. Output frontmatter — emit the FR-090 structured block per contracts/output-frontmatter-schema.md.

Citations & memory: follow contracts/citation-and-memory.md — ≥1 citation per 200 words; every material fact, table row, and metric is immediately followed by its inline clickable https://agentii.ai/v/{ticker}/{citation_id}/{N} link; citations belong inline, a bottom roll-up index is optional and never a repeat of a link already given; the closing TUI reply includes a compact Key Citations list (headline 5–10 facts) of clickable /v/ URLs; and append the run to agentii.md per contracts/agentii-md-schema.md.

Memory & Snapshot

  • Memory load (pre-flight): load prior workspace context for the ticker before retrieval — see contracts/memory-load.md.
  • Structured output frontmatter: emit the FR-090 block (key_metrics, conclusions, facts_count, deducted_count, views_count, citation_count) per contracts/output-frontmatter-schema.md.
  • Snapshot synthesis: after writing the deliverable, update the two-tier snapshot and classify findings as [FACT]/[DEDUCTED]/[VIEW] — see contracts/snapshot-synthesis.md.
  • Session archival: record the run under sessions/{YYYY-MM-DD}/ and update sessions/INDEX.md per contracts/session-format.md.

Final Summary (TUI)

End the closing chat reply with the summary shape in contracts/citation-and-memory.md — Citation Placement Policy item 3: title · key conclusions · key metrics · Executive Summary · Key Citations (the headline 5–10 facts, each a clickable https://agentii.ai/v/{ticker}/{citation_id}/{N} link), so the user can cmd+click straight to the exact SEC page without opening the file.

Error Handling

Failure ModeDetectionActionUser-Facing Message
Missing dataData API returns empty result setWiden date range and retry once"No data available for {ticker} in requested window."
Partial dataData API returns <80% expected recordsProceed with coverage gaps section"Analysis based on partial data; see Coverage Gaps section."
Sector mismatchPeer sector != target sectorFilter out mismatched peers"Removed {n} peer(s) due to sector mismatch."
Insufficient historyTicker <3 years on public marketsDowngrade to limited-history profile"Limited historical data; analysis adjusted accordingly."
MCP unreachablePreflight probe failsHalt with actionable error"agentii data plane unreachable; check connection."

© agentii-ai, Apache-2.0. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file

Files

SKILL.md and 5 other files (references) in plugins/agent-plugins/agentii-equity-agent/skills/agentii/risk of agentii-ai/agentii-investment-intelligence.

  • SKILL.md
  • references/knowledge-frameworks.md
  • references/modes.md
  • references/output-structure.md
  • references/tool-fallbacks.md
  • references/wsp-methodology.md

Open the folder on GitHubat commit 86980e1

Compare with similar skills

Risk next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.

Risk compared with similar skills
SkillStarsUsed inTokensAuto-checkLicenceRepo updated
Risk this skillagentii-ai/agentii-investment-intelligence207—~1.9kAutomated safety check: PassApache-2.0
Product Launch Legal Reviewanthropics/claude-for-legal9.6k2 repos~5kAutomated safety check: PassApache-2.0
Legal Risk Visualizationzh-xx/legal-assistant-skills173—~2.4kAutomated safety check: PassApache-2.0
Contract Renewal Trackeranthropics/claude-for-legal9.6k2 repos~3.1kAutomated safety check: PassApache-2.0
Deep Risk Analysiszubair-trabzada/ai-legal-claude1.8k—~1.9kAutomated safety check: PassNone
Canghe Tianyanchafreestylefly/canghe-skills461—~2.4kAutomated safety check: PassNone

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Questions about Risk

What does Risk do?

Risk analysis, regulatory risk assessment, competitive risk, macro risk, technology risk, litigation risk, financial risk assessment, enterprise risk, operational risk, geopolitical risk exposure. Risk is an agent skill from agentii-ai/agentii-investment-intelligence.

When should I use Risk?

Risk fits situations like: tasks that involve Legal risk assessment.

How do I install Risk in Claude Code?

Run `npx skills add agentii-ai/agentii-investment-intelligence --skill risk -a claude-code`. Or copy the skill folder (plugins/agent-plugins/agentii-equity-agent/skills/agentii/risk in agentii-ai/agentii-investment-intelligence) into .claude/skills/risk in your project. Claude Code loads it when a task matches its description.

How do I install Risk in Codex?

Run `npx skills add agentii-ai/agentii-investment-intelligence --skill risk -a codex`. Or copy the skill folder (plugins/agent-plugins/agentii-equity-agent/skills/agentii/risk in agentii-ai/agentii-investment-intelligence) into .agents/skills/risk in your project. Codex loads it when a task matches its description.

Can I use Risk in Cursor, Gemini CLI or GitHub Copilot?

Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add agentii-ai/agentii-investment-intelligence --skill risk -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/risk, .gemini/skills/risk, .github/skills/risk and .opencode/skills/risk in your project.

What does Risk need to run?

SKILL.md names no scripts, command-line tools or credentials: Risk is instructions for the agent only.

Does Risk access the network?

SKILL.md names 1 domain. In commands or code: agentii.ai; the agent is likely to contact it when it follows the instructions. This is read from the text; nothing was executed.

Is Risk safe to install?

Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.

What licence does Risk use?

Risk is published under the Apache-2.0 licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.

How many tokens does Risk use?

About 1.9k tokens (SKILL.md is roughly 7.7k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full. Its references folder adds about 3.8k tokens, read only when the agent opens those files.

What are the alternatives to Risk?

Skills that share tags, products or a category with Risk: Product Launch Legal Review (anthropics/claude-for-legal, 9.6k stars), Legal Risk Visualization (zh-xx/legal-assistant-skills, 173 stars), Contract Renewal Tracker (anthropics/claude-for-legal, 9.6k stars) and Deep Risk Analysis (zubair-trabzada/ai-legal-claude, 1.8k stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.

Who maintains Risk?

agentii-ai (a GitHub user) maintains it in agentii-ai/agentii-investment-intelligence, which has 207 GitHub stars. The repository holds 79 skills in this directory. The repository was last updated on September 29, 2026.

Source: agentii-ai/agentii-investment-intelligence on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.