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相关论文: Financial Stability Implications of Generative AI:…

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Artificial intelligence (AI) can undermine financial stability because of malicious use, misinformation, misalignment, and the AI analytics market structure. The low frequency and uniqueness of financial crises, coupled with mutable and…

综合经济学 · 经济学 2024-06-07 Jon Danielsson , Andreas Uthemann

The rapid adoption of artificial intelligence (AI) poses new and poorly understood threats to financial stability. We use a game-theoretic model to analyse the stability impact of AI, finding that it amplifies existing financial system…

综合经济学 · 经济学 2025-07-08 Jon Danielsson , Andreas Uthemann

Generative artificial intelligence (AI) is poised to reshape the way individuals communicate and interact. While this form of AI has the potential to efficiently make numerous human decisions, there is limited understanding of how…

综合经济学 · 经济学 2024-01-24 Fabian Dvorak , Regina Stumpf , Sebastian Fehrler , Urs Fischbacher

We study how generative artificial intelligence (AI) transforms the work of financial analysts. Using the 2023 launch of FactSet's AI platform as a natural experiment, we find that adoption produces markedly richer and more comprehensive…

统计金融 · 定量金融 2025-12-24 Jian Xue , Qian Zhang , Wu Zhu

We study how AI agents form expectations and trade in experimental asset markets. Using a simulated open-call auction populated by autonomous Large Language Model (LLM) agents, we document three main findings. First, AI agents exhibit…

综合经济学 · 经济学 2026-04-21 Shumiao Ouyang , Pengfei Sui

The emergence of agentic artificial intelligence (AI) represents a fundamental transformation in financial markets, characterized by autonomous systems capable of reasoning, planning, and adaptive decision-making with minimal human…

A characteristic feature of complex systems in general is a tight coupling between their constituent parts. In complex socio-economic systems this kind of behavior leads to self-organization, which may be both desirable (e.g. social…

统计金融 · 定量金融 2017-03-29 Aleksejus Kononovicius , Vygintas Gontis

Generative Artificial Intelligence (AI) stands as a transformative force that presents a paradox; it offers unprecedented opportunities for productivity growth while potentially posing significant threats to economic stability and societal…

The intricate behavior patterns of financial markets are influenced by fundamental, technical, and psychological factors. During times of high volatility and regime shifts causes many traditional strategies like trend-following or…

计算金融 · 定量金融 2026-01-28 Varun Narayan Kannan Pillai , Akshay Ajith , Sumesh K J

Amid ongoing policy and managerial debates on keeping humans in the loop of AI decision-making, we investigate whether human involvement in AI-based service production benefits downstream consumers. Partnering with a large savings bank in…

综合经济学 · 经济学 2025-06-05 Cathy , Yang , Kevin Bauer , Xitong Li , Oliver Hinz

As Large Language Models (LLMs) become increasingly integrated into financial systems, understanding their behavioural properties is crucial. Do LLMs conform to the rational expectations paradigm, do they exhibit human-like "animal…

交易与市场微观结构 · 定量金融 2026-04-30 Maxime Saxena , Marco Pangallo , Cars Hommes , Fabio Caccioli , R. Maria del Rio-Chanona

Information asymmetry often leads to adverse selection and moral hazard in economic markets, causing inefficiencies and welfare losses. Traditional methods to address these issues, such as signaling and screening, are frequently…

计算机与社会 · 计算机科学 2025-10-16 Yukun Zhang , Tianyang Zhang

Do generative AI models, particularly large language models (LLMs), exhibit systematic behavioral biases in economic and financial decisions? If so, how can these biases be mitigated? Drawing on the cognitive psychology and experimental…

综合经济学 · 经济学 2026-02-11 Pietro Bini , Lin William Cong , Xing Huang , Lawrence J. Jin

This paper analyzes how expectations of Transformative AI (TAI) affect current economic behavior by introducing a novel mechanism where automation redirects labor income from workers to those controlling AI systems, with the share of…

理论经济学 · 经济学 2025-02-18 Caleb Maresca

Traditionally, AI has been modeled within economics as a technology that impacts payoffs by reducing costs or refining information for human agents. Our position is that, in light of recent advances in generative AI, it is increasingly…

理论经济学 · 经济学 2024-06-04 Nicole Immorlica , Brendan Lucier , Aleksandrs Slivkins

Generative artificial intelligence (AI) exhibits the capability to generate creative content akin to human output with greater efficiency and reduced costs. This groundbreaking capability, however, has ignited a debate regarding its…

综合经济学 · 经济学 2024-10-11 Kaichen Zhang , Zixuan Yuan , Hui Xiong

I model the belief formation and decision making processes of economic agents during a monetary policy regime change (an acceleration in the money supply) with a deep reinforcement learning algorithm in the AI literature. I show that when…

理论经济学 · 经济学 2022-10-25 Rui , Shi

Deep generative models are becoming increasingly used as tools for financial analysis. However, it is unclear how these models will influence financial markets, especially when they infer financial value in a semi-autonomous way. In this…

机器学习 · 计算机科学 2024-10-21 Namid R. Stillman , Rory Baggott

Artificial intelligence safety research focuses on aligning individual language models with human values, yet deployed AI systems increasingly operate as interacting populations where social influence may override individual alignment. Here…

物理与社会 · 物理学 2026-05-12 Giordano De Marzo , Alessandro Bellina , Claudio Castellano , Viola Priesemann , David Garcia

The rapid advancement of generative artificial intelligence (AI) has transformed the information environment, creating both opportunities and challenges. This paper explores how generative AI influences economic rent-seeking behavior and…

计算机与社会 · 计算机科学 2025-02-19 Yukun Zhang , Tianyang Zhang
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