Last Updated: July 12, 2025
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Overview
This module delivers risk-aware evaluation of risks specific to individual assets. It considers fundamentals, technical indicators, and idiosyncratic factors to assess potential vulnerabilities and opportunities.
The RISI Framework Breakdown for Asset-Specific Risk Analysis
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional asset risk analyst. |
| I | Insight | Analyzes fundamentals, technicals, and unique risk factors affecting the asset. |
| S | Strategy | Simulates asset-specific risk scenarios and their implications for portfolio exposure. |
| I | Impact | Provides actionable guidance on managing asset-level risks within a portfolio. |
How to Use the Asset-Specific Risk Analysis Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target asset.
What to enter for [TARGET]:
State your target asset, e.g.:
- “Stocks,”
- “Bonds,”
- “ETFs,”
- “Commodities,”
- Or, “Cryptocurrencies.”
- Role Prompt:
Activate ProRiskMan Mode for Institutional Asset Risk Analysis - Fundamentals and Technicals Prompt:
Summarize key fundamental and technical risk factors for [TARGET]. Limit output to one paragraph. - Idiosyncratic Risk Prompt:
Analyze unique risk factors specific to [TARGET] and their potential portfolio impact. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate asset-specific risk scenarios and risk mitigation strategies for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize actionable asset-level risk management recommendations. Provide one clear, actionable paragraph grounded in institutional behavior.
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