What is an MCP server?

A live data connector for Claude. Once connected, Claude can pull real ClaudeFinanceLab — Portfolio Risk data directly into any conversation — no copy-paste, no spreadsheet exports, no switching tabs.

Connect in 3 steps
  1. Get a free API key — create one here
  2. Copy the install config below into your claude_desktop_config.json
  3. Restart Claude Desktop — the tools appear automatically
Full setup guide (5 min) →
📊

ClaudeFinanceLab — Portfolio Risk

✓ By ClaudeFinanceLab
by ClaudeFinanceLab

Portfolio risk MCP server with 7 tools: parametric VaR and CVaR with live volatility data, macro stress scenario simulation (2008, COVID, 1970s inflation, dot-com), Barra-style multi-factor risk decomposition, EVT tail risk with GPD fitting, credit default model, regime switching classifier, and risk factor attribution.

📊 Risk & Portfolio 🔑 Auth required — Free API key at claudefinancelab.com sse Commercial
100/100
Public Eval Score
Last tested Sep 1, 2026
📄 Docs →
Install Config
{
  "mcpServers": {
    "claudefinlab-portfolio": {
      "url": "https://claudefinancelab.com/portfolio/sse"
    }
  }
}

ℹ Add your Free API key at claudefinancelab.com in the config (replace the placeholder value).

Full setup walkthrough: Getting Started Guide →

Eval Results — Public Suite (11/11 passed)
✓ tools/list responds Connectivity 69ms
✓ Latency < 5 s Connectivity 38ms
✓ At least 1 tool exposed discovery
✓ Tools have name/description/schema discovery
✓ inputSchema is valid JSON Schema discovery
✓ First tool callable execution 32ms
✓ Response has content execution
✓ Tool call latency < 15 s execution 26ms
✓ Multiple tools callable execution
✓ Bad args return error, not crash resilience
✓ Unknown tool handled gracefully resilience
Tested Sep 1, 2026 · About our eval methodology →
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Need more volume?
Upgrade to Pro (10k calls/day) or deploy privately inside your firm.
See pricing → Enterprise →
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