4 papers · 1 filter
Agentic AI Systems and Financial Stability, From Model Risk to Systemic Risk
Sriram Nagaraj, Seung Jung Lee
Financial stability rests on the premise that distress is largely idiosyncratic and therefore diversifiable: when one institution errs, the rest of the system absorbs the shock. Th…
Telemetry and Concealment in Self-Adapting Generative AI: Logging Architecture, Adversarial Model Hiding, and the Limits of Detection
Sriram Nagaraj
Model risk management (MRM) guidance assumes a static model lifecycle, in which models are developed, independently validated, and implemented without further autonomous modificati…
Joint Lyapunov Certificates for K-Agent Generative AI Governance: Stochastic Stability, Emergent Ensemble Risk, and Zero-Knowledge Governance Attestation
Sriram Nagaraj
We develop a rigorous mathematical framework for the governance of systems of K self-adapting generative AI models under the principles of Model Risk Management (MRM). When multipl…
Recursive Governance: A Graph-Theoretic Framework for Risk Propagation and Drift Detection in Agentic AI Systems
Sriram Nagaraj, Advaith Nila Narayanan
As financial institutions transition from traditional predictive models to autonomous agentic systems, the static model inventory requirements of traditional model risk management…