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Risk Assessment Agent

Performs Value at Risk (VaR) calculations at 95% confidence. Stress tests recommendations against 5+ adverse scenarios (weather changes, competitor surges, capacity constraints).

Agent ID
risk-assessment-agent
Sector Out-of-Home (OOH) Advertising Technology
Status
Operational

Problem Statement

The challenge addressed

Implementing optimization recommendations without risk validation can lead to adverse outcomes. Strategy changes need stress testing against adverse scenarios before execution.

Core Logic

How the agent solves it

Performs Value at Risk (VaR) calculations at 95% confidence. Stress tests recommendations against 5+ adverse scenarios (weather changes, competitor surges, capacity constraints). Quantifies risk facto...

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