宏观经济模型

宏观经济模型:运行ALM资产负债管理模拟,生成组合收益、现金流报告,并通过Smith-Wilson方法校准EIOPA风险自由收益率曲线进行企业债券定价。 含 14 条反模式约束。

✓ 0 人报告成功·v0.1.0·

晶体简介

运行ALM资产负债管理模拟,生成组合收益、现金流报告,并通过Smith-Wilson方法校准EIOPA风险自由收益率曲线进行企业债券定价。。 本 skill 基于开源项目构建并集成 14 条 anti-pattern 约束。访问 doramagic.ai/r/macro-economic-model 查看中英双语完整文档和触发场景。适用于 Doramagic 生态(Claude Code / Cursor / openclaw / ChatGPT / Gemini 等)。

Blueprint Source

finance-bp-077

tangweigang-jpg/doramagic-skills6360a632 source files

Constraints

96total
82fatal
82 must-not-violate

Evidence Quality

Confidence89%

Medium confidence — review before critical use

82 条不可违反的约束

FATALdomain_rulefinance-C-001

WHENWhen importing CSV portfolio files with special characters

ACTIONuse 'utf-8-sig' encoding to handle BOM markers in CSV files

CONSEQUENCECSV files with UTF-8 BOM markers will fail to parse correctly, causing KeyError exceptions when reading row fields and preventing portfolio data from loading

FATALdomain_rulefinance-C-002

WHENWhen parsing date fields from CSV input files

ACTIONuse the exact date format '%d/%m/%Y' for each date parsing

CONSEQUENCEDate fields with inconsistent format will raise ValueError during parsing, causing the entire model run to fail at data import stage

FATALdomain_rulefinance-C-003

WHENWhen reading EIOPA parameter and curve files

ACTIONuse CSV files with columns matching pattern '{country}_Maturities' and '{country}_Values'

CONSEQUENCEColumn selection using non-existent country columns will raise KeyError, causing the Smith-Wilson calibration to fail with no risk-free curve data

常见问题

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更新历史

v0.1.02026-04-23·贡献者: tangweigang-jpg

v0.1.0: 首次发布到 Doramagic.ai。基于 tangweigang-jpg/doramagic-skills 的自动化 batch-v1 元数据 + 自动生成 FAQ。