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Tail Risk

Category: General  ·  Sub-category: orchestration-frameworks  ·  Last updated:
Deep expertise in tail risk management using Nassim Taleb's framework — fat tails, antifragility, barbell strategy, convexity, and via negativa. Use when evaluating portfolio fragility, structuring tail hedges, or building antifragile positions.
Security AStatic scan found no risk patternsHow grading works ›

From the source SKILL.md

Standard risk models assume returns are normally distributed. They aren't. Financial markets exhibit fat tails — extreme events occur far more often than Gaussian models predict. This skill covers the full Talebian framework for understanding, measuring, and protecting against tail risk, and for building portfolios that benefit from disorder.

What this skill does

Tail Risk is a community-contributed Claude Code skill in the orchestration-frameworks sub-category. It ships as a SKILL.md file that Claude Code auto-discovers under ~/.claude/skills/tail-risk/ and loads when your prompt matches the skill's trigger.

When to invoke it: Use when evaluating portfolio fragility, structuring tail hedges, or building antifragile positions.

Who uses this skill

The Tail Risk Claude Code skill is built for Claude Code users and developers across all disciplines looking for general-purpose AI assistance. It's part of ClaudSkills (also referred to as Claude Skills or Claude Code Skills) — the open community-curated registry of 174,000+ SKILL.md files for Anthropic's Claude Code agent and the wider Claude ecosystem (Claude API, Claude Agent SDK).

How to install

Free

Manual install (2 steps)

mkdir -p ~/.claude/skills/tail-risk
curl -L https://claudskills.com/skills/tail-risk/SKILL.md \
  -o ~/.claude/skills/tail-risk/SKILL.md

Or just download SKILL.md directly and drop it into ~/.claude/skills/tail-risk/. Claude Code auto-discovers it on next session.

Skills live at ~/.claude/skills/tail-risk/SKILL.md on macOS/Linux, or %USERPROFILE%\.claude\skills\tail-risk\SKILL.md on Windows. See the full install guide for step-by-step instructions.

Telegram

📱 Install from your phone or desktop Telegram

Open @claudskills_bot on Telegram, tap Open Desktop App, and the desktop app installs this skill for you. Or share the bot link with a colleague — they get the same one-tap install. Learn more →

Pro

One-click install via the desktop app

The ClaudSkills desktop app installs any skill directly into ~/.claude/skills/ with one click — no terminal required. Pro starts at $9/mo or $149 lifetime.

Pro

For the full experience including quality scoring and one-click install features for each skill — upgrade to Pro.

See pricing → Download desktop app

Frequently asked questions

How do I install the Tail Risk Claude Code skill?
Install via the ClaudSkills desktop app (one click) or copy SKILL.md from the source repository to ~/.claude/skills/tail-risk/SKILL.md and restart Claude Code. Both flows are detailed at claudskills.com/install/.
What does the Tail Risk skill do?
Deep expertise in tail risk management using Nassim Taleb's framework — fat tails, antifragility, barbell strategy, convexity, and via negativa. Use when evaluating portfolio fragility, structuring tail hedges, or building antifragile positions.
Is this skill free to install?
Yes. ClaudSkills is an open registry — every skill keeps its source repository's license, and manual install via copy is free. ClaudSkills Pro ($9/mo, $79/yr, or $149 one-time) adds one-click install via the desktop app and a multi-signal Quality Score.
When should I use the Tail Risk skill?
Use Tail Risk when your Claude Code task falls under the General category — specifically in the orchestration frameworks area. Claude Code auto-discovers installed skills and invokes the right one based on the task description, so you can also ask Claude directly (e.g. "use Tail Risk" or describe the task and let Claude pick). Browse related skills at /category/general/.
What is a Claude Code skill and how does the Tail Risk skill fit in?
A Claude Code skill is a SKILL.md file that lives under ~/.claude/skills/<name>/ and tells the Claude Code CLI agent how to perform a specific task (instructions, prompts, allowed tools). Skills are auto-discovered at session start. Tail Risk is one of 67,000+ skills indexed in the open ClaudSkills catalog, classified under the General category. Learn more at /learn/what-is-a-claude-skill/.

Attribution & license

Cite this skill

If you reference this skill in a blog post, paper, or documentation, you can cite it as:

APA
npbuilds. (2026). Tail Risk [Claude Code skill]. ClaudSkills. https://claudskills.com/skills/tail-risk/
BibTeX
@misc{tail-risk-2026,
  author    = {npbuilds},
  title     = {Tail Risk [Claude Code skill]},
  year      = {2026},
  publisher = {ClaudSkills},
  url       = {https://claudskills.com/skills/tail-risk/}
}

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Security scan

Grade A · scanned 2026-08-02 — free static scan against the OWASP Agentic Skills Top 10.

No risk patterns were found in any of the ten OWASP-aligned categories. How grading works ›

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Part of ClaudSkills — the open registry for Claude Skills & Claude Code Skills.  ·  What's New  ·  Install guide  ·  About  ·  llms.txt

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