RiskLabs

ACTIVE

CAPITAL_ROBUSTNESS_LIBRARY

Python library for capital robustness simulation. Tail tests, macro slicing, parameter sensitivity, fragility mapping, and interactive HTML reports.

risklabs_output.log

❯ risk.run_simulation(strategy, regime='volatile')

... initializing monte carlo engine ...

[PASS] Solvency Check

[WARN] Tail Dependence (Alpha: 0.88)

[CRIT] max_drawdown > 15% in '2008_analog'

Output generated in 0.42s.

Copied!