3 results for "structural risk"
SEEKING ALPHA
JBND: Active Management Cannot Fix Structural Risk
JPMorgan Active Bond ETF combines duration exposure, tight credit spreads, and negative convexity. Learn more about the JBND ETF here.…
ARXIV CS.AI
Representation Homogeneity and Systemic Instability in AI-Dominated Financial Markets: A Structural Approach
This paper investigates how similarity in the informational representation of market states among Artificial Intelligence (AI) trading agents can generate systemic instability in financial markets. We…
ARXIV.ORG
Right-to-Act: A Pre-Execution Non-Compensatory Decision Protocol for AI Systems
Current AI systems increasingly operate in contexts where their outputs directly trigger real-world actions. Most existing approaches to AI safety, risk management, and governance focus on post-hoc va…