RISK ENGINE
Initializing risk models...
← yujinkim.me
RISK ENGINE
v1.0 — Yujin Kim · Portfolio Risk Analytics
Monte Carlo: 10,000 paths
|
Confidence: 95%
Preset Portfolios
⚡ Tech Heavy
⚖️ Balanced
🛡️ Conservative
₿ Crypto Mix
◼ BlackRock Style
Portfolio Holdings
Ticker
Wt%
+ Add
Confidence
90%
95%
99%
Horizon
1 Day
1 Week
1 Month
3 Months
Sims
1,000
5,000
10,000
50,000
▶ Run Analysis
Value at Risk (VaR)
95% Confidence
Monte Carlo Simulation
10,000 paths
Correlation Matrix
Pearson ρ
Stress Test Scenarios
Historical Events
Return Distribution
Risk Contribution by Asset
% of Portfolio Variance
◆ AI Risk Analyst