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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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18355370 · May 202619922001200920172026
48 results for AI ownership

NTL protects AI models by restricting their generalization ability to specific domains.

problem Protecting AI models as intellectual property in a secure and robust manner.
method Non-Transferable Learning (NTL) captures exclusive data representation and restricts model generalization ability.
result NTL provides robust resistance to watermark removal and data-centric protection for usage authorization.

Firms with different ownership structures could be argued to have different levels of efficiency.Highly concentrated firms are expected to be more efficient as this type of ownership structure may alleviate the conflict of interest between managers and shareholders.In Malaysia, public-listed firms have been found to ha…

2020-01-07abs ↗pdf ↗

This article presents results from the first statistically significant study of causes of cost escalation in transport infrastructure projects. The study is based on a sample of 258 rail, bridge, tunnel and road projects worth US$90 billion. The focus is on the dependence of cost escalation on (1) length of project imp…

2013-04-16abs ↗pdf ↗

Study shows foreign institutional investment increases liquidity commonality in large Australian stocks.

problem Impact of foreign institutional investment on liquidity commonality in Australian stocks.
method Cross-sectional and time-series analysis of Australian equity market data.
result Foreign institutional investment contributes to increased exposure of large stocks to unexpected liquidity events.

We generalize Merton's asset valuation approach to systems of multiple financial firms where cross-ownership of equities and liabilities is present. The liabilities, which may include debts and derivatives, can be of differing seniority. We derive equations for the prices of equities and recovery claims under no-arbitr…

2010-05-05abs ↗pdf ↗

Data taggants verify dataset ownership without harming models or requiring model internals.

problem Verifying dataset ownership without harming models or requiring model internals.
method Using pairs of out-of-distribution samples and random labels as secret keys, subtly altering a dataset to detect models trained on it.
result Data taggants reliably detect models trained on the protected dataset with high confidence, without compromising validation accuracy.

Study reveals similarities in knowledge flows between pharmaceutical and AI industries.

problem Understanding the dynamics of drug pipelines in global pharmaceutical industry.
method Multilayer network analysis of drug pipeline, global supply chain, and ownership data.
result Proven similarities in knowledge flows between pharmaceutical and AI industries.

The price of a given stock is exactly known only at the time of sale when the stock is between the traders. If we know the price (owner) then we have no information on the owner (price). A more general description including cases when we have partial information on both price and ownership is obtained by using the quan…

2012-08-30abs ↗pdf ↗

The paper shows how cross-ownership increases equity correlations during financial crises.

problem Understanding and explaining rising correlations in financial markets during crises.
method Examined interlinkages among firms through a financial network, mathematically relating equity correlations to asset correlations and network sensitivity.
result Equity correlations are higher than asset correlations, and this relationship is independent of the equities level.

This paper uses graph neural networks to predict SME default risk using transaction and ownership networks.

problem Predicting credit risk for SMEs facing limited financial histories and collateral constraints.
method Graph Neural Networks applied to multilayer network data of SME transactions and ownership.
result Combining network data with traditional data improves credit scoring and models contagion risk.

In this paper, we consider a dynamic asset pricing model in an approximate fractional economy to address empirical regularities related to both investor protection and past information. Our newly developed model features not only in terms with a controlling shareholder who diverts a fraction of the output, but also goo…

2019-11-01abs ↗pdf ↗

Paper introduces proof-of-learning to verify ML model training.

problem No mechanism to prove ML model training parameters were obtained through optimization.
method Inspired by proof-of-work and verified computations, introduces proof-of-learning mechanism.
result Proves model training parameters were obtained through optimization with minimal adversary work.

The commercialization of deep learning creates a compelling need for intellectual property (IP) protection. Deep neural network (DNN) watermarking has been proposed as a promising tool to help model owners prove ownership and fight piracy. A popular approach of watermarking is to train a DNN to recognize images with ce…

2019-06-11abs ↗pdf ↗

We introduce a model for the adaptive evolution of a network of company ownerships. In a recent work it has been shown that the empirical global network of corporate control is marked by a central, tightly connected "core" made of a small number of large companies which control a significant part of the global economy.…

2013-06-14abs ↗pdf ↗

Unified theory of ownership concentration, overlap, and dependence.

problem Understanding the complex layers of ownership concentration, overlap, and dependence in financial markets.
method Develops a unified quadratic framework for analyzing these layers and their interactions.
result Unified framework shows that the same residual operator measures static overlap and governs linearized market transmission.

For the convenience of readers of the article {\em No-arbitrage pricing under systemic risk: accounting for cross-ownership} (Fischer, 2012, arXiv:1005.0768), a full proof of Lemma A.5 and a shorter proof of Lemma A.6 of that paper are provided.

2012-06-21abs ↗pdf ↗

Paper introduces a new edge exchangeable block model for complex networks.

problem Limitations of the stochastic block model in analyzing complex networks.
method Develops a Bayesian nonparametric edge exchangeable block model.
result The new model outperforms state-of-the-art SBMs for link prediction.

A simple quantitative example of a reflexive feedback process and the resulting price dynamics after an exogenous price shock to a financial network is presented. Furthermore, an outline of a theory that connects financial reflexivity, which stems from cross-ownership and delayed or incomplete information, and no-arbit…

2013-01-27abs ↗pdf ↗

Study shows how business cycle affects dividend payout based on managerial stock incentives.

problem Impact of managerial stock incentives on dividend payout policy during business cycles.
method Using S&P 1500 companies data from 2000-2018, analyzing full sample and recession periods.
result Negative relationship between managerial stock options and dividend payouts, significant for medium-sized companies.

Bangladesh's banking sector improved through financial reforms, but challenges remain.

problem Weak asset quality, inadequate provisioning, and negative capitalization of state-owned banks.
method Two phases of reforms: private ownership promotion and gradual deregulation.
result Significant improvements in asset quality and capitalization, but challenges persist.

Study analyzes AI's impact on firms, markets, and workers using large language model data.

problem Understanding AI's effect on firms, markets, and workers.
method Used 380 trillion tokens from 400+ large language models to analyze AI's impact.
result Firms with higher AI exposure earn higher returns, creating an AI premium.

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.

Explainable AI improves human decision accuracy but does not enhance it significantly.

problem Improving human decision-making through explainable AI.
method Comparing human decision accuracy with and without AI predictions, including or excluding explanations.
result Providing AI predictions improves human decision accuracy, but explanations do not significantly enhance it.

The paper explores AI in finance, focusing on XAI's role in enhancing interpretability and trust.

problem The need for AI in finance and the importance of XAI for better decision-making.
method Tracing AI's evolution in finance, highlighting XAI's role, and demonstrating through simulations.
result XAI enhances trust in AI systems, leading to more responsible decision-making.

Paper defines AI-specific loss reconstruction problem and introduces CER framework.

problem Reconstructing AI-generated losses, especially in agentic systems.
method CER framework: C (control boundary), E (evidence reconstruction), R (insurance response).
result Defines AI-specific reconstruction problem and operationalizes it.

Experiment shows cognitive biases impact human-AI collaboration, highlighting the need for diverse evaluator samples.

problem Cognitive biases affect human-AI collaboration, leading to suboptimal outcomes.
method Randomized experiment with 2,784 participants, manipulating AI suggestion quality, task burden, and financial incentives.
result Individual attitudes toward AI are the strongest predictor of performance, influencing accuracy and overcorrection.

Improved AI patent classifier measures U.S. and China's AI patenting.

problem Measuring AI patents with high precision and generalization.
method Fine-tuning PatentSBERTa on manually labeled data from USPTO's AI Patent Dataset.
result Rapid growth in AI patenting in both countries, but different organizational patterns.

Entangled watermarks improve model defense against extraction attacks.

problem Model extraction attacks risk leaking valuable intellectual property.
method Entangled Watermarking Embeddings (EWE) leverages model capacity to overfit to outlier input-output pairs.
result The approach successfully claims model ownership with high confidence and minimal performance loss.

FST.ai 2.0 improves Taekwondo decision-making with AI, reducing review time and increasing trust.

problem Fair, transparent, and explainable decision-making in Taekwondo.
method Pose-based action recognition, epistemic uncertainty modeling, interactive dashboards.
result 85% reduction in decision review time, 93% referee trust in AI-assisted decisions.

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.