High-risk tools in QuantRisk
2 of the 10 tools in QuantRisk are classified as high risk. This page profiles those tools specifically, with recommended policy actions and the attack patterns that target them.
Every operation listed below is an action PolicyLayer recommends controlling at the transport layer. Open any tool to see the full profile, risk score, and YAML policy snippet.
Tools at high risk
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monte_carlo_simulationExecuteRun Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.
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performance_attributionExecuteBreak down portfolio performance into factor exposures, sector allocation, and position contributions. Computes Sharpe, Sortino, Treynor, Calmar, and Information ratios.
Attacks that target this class
High-risk tools in any server share these documented attack patterns. Each links to the full case and the defensive policy.