Research
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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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19395877 · May 202619922001200920172026
48 results for AI intelligence

The paper discusses safety assessment for AI systems, focusing on machine learning models.

problem Safety assessment of AI systems, especially machine learning models, in safety-related applications.
method Analyzed AI models as statistical models and proposed a new budget allocation for AI safety.
result Safety assessment of AI systems requires a new approach focusing on the model used, not just the system.

AI threatens financial stability through misuse and stealth adoption.

problem Misuse and stealth adoption of AI in financial regulations.
method Analysis of AI's potential risks and criteria for AI suitability.
result AI will likely become widely used by stealth, affecting high-level financial functions.

The paper proposes an AI and IIoT framework for improved maintenance.

problem Current maintenance practices need improvement with AI and IIoT.
method Review of reliability modeling, introduction of Intelligent Maintenance framework, and novel probabilistic deep learning approach.
result Demonstrated novel probabilistic deep learning reliability modelling in Turbofan Engine Degradation Dataset.

The paper analyzes risk spillovers between AI ETFs, AI tokens, and green markets.

problem Risk spillovers among AI ETFs, AI tokens, and green markets.
method R2 decomposition method
result AI ETFs and clean energy act as risk transmitters, while AI tokens and green assets act as receivers.

This research explores inductive biases for deep learning to improve AI's higher-level cognition.

problem Current AI struggles with flexible out-of-distribution and systematic generalization.
method Examines and proposes new inductive biases for deep learning.
result Identifies specific inductive biases for higher-level sequential processing.

AI needs causal inference to avoid being just a correlation machine.

problem AI's inability to distinguish correlation from causation.
method Develops a unified framework connecting various causal statistical estimators and proves a Statistical Necessity Theorem for causal generalization.
result AI systems without causal grounding are brittle and biased, highlighting the need for causal statistics.

VERAFI improves financial AI by verifying calculations and compliance.

problem Financial AI systems generate errors and violations during reasoning.
method VERAFI combines dense retrieval, reranking, and automated reasoning policies.
result VERAFI achieves 94.7% factual correctness, 81% relative improvement.

Artificial Intelligence (AI) is an important driving force for the development and transformation of the financial industry. However, with the fast-evolving AI technology and application, unintentional bias, insufficient model validation, immature contingency plan and other underestimated threats may expose the company…

2019-12-16abs ↗pdf ↗

Paper proposes a new AI design philosophy for distributed learning.

problem Designing AI systems that mimic human cognitive capabilities.
method Democratized learning (Dem-AI) with self-organized hierarchical agents.
result Self-organized learning systems can perform complex tasks more efficiently.

Paper aims to use AI for detecting financial crimes, focusing on money laundering.

problem Financial institutions need better technologies to detect and predict financial crimes.
method Study recent works, develop a novel model for money laundering detection.
result Demonstrates a model for detecting money laundering cases with minimal human intervention.

This research develops a new framework to measure AI investment returns considering both gains and risks.

problem Traditional ROI calculations fail to account for AI's dual impact on risk reduction and new exposures.
method Integrates ISO 42001 and regulatory exposure into a comprehensive financial framework using risk quantification methods.
result Accurate AI investment evaluation requires modeling both productivity gains and risk exposures.

The paper investigates AI robustness through experiments and statistical analysis.

problem Inaccurate AI predictions can lead to safety and adoption issues.
method Design of experiments framework to study AI classification robustness.
result AI algorithms' robustness is influenced by various factors.

The construction of artificial general intelligence (AGI) was a long-term goal of AI research aiming to deal with the complex data in the real world and make reasonable judgments in various cases like a human. However, the current AI creations, referred to as "Narrow AI", are limited to a specific problem. The constrai…

2019-09-09abs ↗pdf ↗

AI helps simplify complex ship finance processes.

problem Complexity in ship finance due to data and regulatory requirements.
method Integrates large language models for document comprehension, information extraction, and workflow automation.
result AI-assisted systems can support maritime finance professionals in managing complex information and reporting requirements.

Paper evaluates whether AI is a bubble or a productivity revolution.

problem Determining if AI investments are a bubble or a sustainable technology.
method Hybrid review and diagnostic framework combining asset pricing foundations and modern econometric methods.
result AI investments show both genuine fundamentals and bubble-like fragilities.

AI models predict stock trends using historical data and public sentiment.

problem Improving stock market prediction accuracy using AI.
method Employed regression and classification ML algorithms for technical and fundamental analysis respectively.
result Median performance suggests AI is not yet superior to stock markets.

Theoretical study shows AI models can recover from contaminated training data.

problem Data contamination in AI training can degrade model performance.
method Theoretical analysis and experiments on various data types.
result Models converge to true distribution under mild conditions, with rate dependent on real data fraction.

AI enhances bank credit risk management through deep learning and data analysis.

problem Inaccurate credit decisions and potential risks in bank credit risk management.
method Innovative application of AI technology, including deep learning and big data analysis.
result AI provides more accurate and comprehensive credit decision support, reducing risks and losses.

AI learns market manipulation through simulation, suggesting regulation.

problem Regulating AI to prevent market manipulation.
method Used a genetic algorithm in an artificial market simulation.
result AI discovered market manipulation as an optimal strategy.

Research tackles distribution shift issues in ML to improve AI reliability.

problem Distribution shift limits ML reliability and trustworthiness.
method Study three distribution shifts (perturbation, domain, modality) and investigate robustness, explainability, adaptability.
result Proposes effective solutions and fundamental insights for enhancing ML robustness, adaptability, and safety.

Survey reviews explainability in AI for healthcare, emphasizing trust and transparency.

problem Lack of transparency hinders AI adoption in healthcare.
method Comprehensive literature review to guide explainable AI design.
result Quantitative evaluation metrics are needed for some explainability properties.

Current advances in research, development and application of artificial intelligence (AI) systems have yielded a far-reaching discourse on AI ethics. In consequence, a number of ethics guidelines have been released in recent years. These guidelines comprise normative principles and recommendations aimed to harness the …

2019-02-28abs ↗pdf ↗