# riskmodels-app

**Canonical:** https://apis.io/providers/riskmodels-app/  
**Website:** https://riskmodels.app/  
**APIs profiled:** 1

RiskModels provides a precision equity risk intelligence API that decomposes portfolio positions into market, sector, subsector, and residual risk, delivering model‑derived ETF hedge ratios per dollar of stock. The service offers real‑time risk analytics, historical data, and a suite of tools for developers, agents, and financial professionals, enabling data‑driven decision making without requiring extensive infrastructure.

## Kin Score — 56.8 / 100 (strong)

Scored 2026-10-31 under rubric 0.25.0.

| Facet | Score |
|---|---|
| Discoverability | 65.0 |
| Contract Quality | 61.9 |
| Contract Governance | 79.1 |
| Operational Transparency | 40.0 |
| Developer Ergonomics | 49.3 |
| Access Clarity | 40.0 |

Regulatory layer — **Horizontal (data, software, accessibility, platform)**: 30.4 (matched via fallback).

## Agent readiness — 65.2 (agent-native)

| Dimension | Value |
|---|---|
| Spec Presence | yes |
| Agentic Access | unknown |
| Reversibility Documented | no |
| MCP Server | documented |
| Auth Clarity | served |
| Idempotency | verified |
| Error Semantics | verified |
| OpenAPI Examples | verified |
| Rate Limit Signal | verified |
| Event Surface Described | no |
| Agent Skills | unknown |
| Well Known Catalog | no |
| Consent Identity | no |
| Agent Card | no |
| Dry Run Mode | no |
| Delegated Identity | served |
| Protected Resource Metadata | verified |
| Dynamic Client Registration | yes |
| Agentic Commerce | no |
| Pagination Ratio | no |
| Operation Distinctiveness | distinct |

## APIs (16)

- **riskmodels-app 13F Filers API** — Compute-bearing 13F filer endpoints (D.8 Phase 1). Mirror the funds surface but partition by `filer_type × aum_tier` rather than `equity_style_9box`, and include a portfolio-der...
- **riskmodels-app Account API** — Balance, billing, and invoice management.
- **riskmodels-app Authentication API** — API key provisioning and OAuth2 token management.
- **riskmodels-app Billing API** — The Billing API from riskmodels-app — 1 operation(s) for billing.
- **riskmodels-app Compliance API** — AI marketplace compliance and discovery manifests.
- **riskmodels-app Deprecated API** — The Deprecated API from riskmodels-app — 2 operation(s) for deprecated.
- **riskmodels-app Discovery API** — Service discovery and capability manifests.
- **riskmodels-app Fundamentals API** — The Fundamentals API from riskmodels-app — 1 operation(s) for fundamentals.
- **riskmodels-app Funds API** — Compute-bearing fund endpoints. Latest metrics (Stage B.1) join `public.funds` with `public.funds_latest` and return a shaped response with bitemporal lineage. Per-fund time ser...
- **riskmodels-app Funds Data Plane API** — Raw-shape reads against the funds Supabase tables (`funds`, `funds_latest`). Latest knowledge-mode snapshot only — history reads via the per-fund Zarr endpoints in later stages....
- **riskmodels-app MCP API** — Model Context Protocol server endpoints for AI agents.
- **riskmodels-app Plaid Integration API** — Live portfolio synchronization via Plaid Investments API.
- **riskmodels-app Privacy API** — Data handling and privacy disclosure.
- **riskmodels-app Risk Metrics API** — ERM3 factor hedge ratios, explained risk, and return decompositions.
- **riskmodels-app Utility API** — Ticker search, health, and service discovery.
- **riskmodels-app Webhooks API** — Outbound webhook subscriptions (e.g. batch completion).

## MCP servers (1)

- **riskmodels-app MCP Server** — Remote MCP server at riskmodels.app.

## Agentic access (1)

- **Riskmodels App Agentic Access** — 113 operations · 31 acting · 1 human-in-the-loop

## Security (2)

- **Riskmodels App Authentication** — 2 schemes
- **Riskmodels App Domain Security** — TLSv1.3 · HSTS · DMARC

## Plans (1)

- **Riskmodels App Plans Pricing**

## Tags

Finance, Risk, Analytics, API, Equity

---

Profiled by [API Evangelist](https://apievangelist.com) and published on [APIs.io](https://apis.io/providers/riskmodels-app/). Scores are computed from the provider's own public artifacts under a published rubric.