Review of Gen AI Models for Financial Risk Management: Architectural Frameworks and Implementation Strategies
Author
Abstract
Suggested Citation
DOI: 10.69968/ijisem.2025v4i2207-222
Download full text from publisher
To our knowledge, this item is not available for download. To find whether it is available, there are three options:1. Check below whether another version of this item is available online.
2. Check on the provider's web page whether it is in fact available.
3. Perform a for a similarly titled item that would be available.
References listed on IDEAS
- Edward Sharkey & Philip Treleaven, 2024. "BERT vs GPT for financial engineering," Papers 2405.12990, arXiv.org.
- Aldasoro, I. & Gambacorta, L. & Korinek, A. & Shreeti, V. & Stein, M., 2025.
"Intelligent financial system: How AI is transforming finance,"
Journal of Financial Stability, Elsevier, vol. 81(C).
- Aldasoro, Inaki & Gambacorta, Leonardo & Korinek, Anton & Shreeti, Vatsala & Stein, Merlin, 2024. "Intelligent financial system: how AI is transforming finance," CEPR Discussion Papers 19181, Centre for Economic Policy Research.
- Iñaki Aldasoro & Leonardo Gambacorta & Anton Korinek & Vatsala Shreeti & Merlin Stein, 2024. "Intelligent financial system: how AI is transforming finance," BIS Working Papers 1194, Bank for International Settlements.
- Marius Hofert, 2023. "Assessing ChatGPT’s Proficiency in Quantitative Risk Management," Risks, MDPI, vol. 11(9), pages 1-29, September.
- Jean Lee & Nicholas Stevens & Soyeon Caren Han & Minseok Song, 2024. "A Survey of Large Language Models in Finance (FinLLMs)," Papers 2402.02315, arXiv.org.
Most related items
These are the items that most often cite the same works as this one and are cited by the same works as this one.- Iñaki Aldasoro & Ajit Desai, 2025. "Money Talks: AI Agents for Cash Management in Payment Systems," Staff Working Papers 25-35, Bank of Canada.
- Benjamin Coriat & Eric Benhamou, 2025. "HARLF: Hierarchical Reinforcement Learning and Lightweight LLM-Driven Sentiment Integration for Financial Portfolio Optimization," Papers 2507.18560, arXiv.org.
- David Loschiavo & Olivier Armantier & Antonio Dalla Zuanna & Leonardo Gambacorta & Mirko Moscatelli & Ilaria Supino, 2025.
"Embracing GenAI: a comparison of Italian and US households,"
Questioni di Economia e Finanza (Occasional Papers)
989, Bank of Italy, Economic Research and International Relations Area.
- David Loschiavo & Olivier Armantier & Antonio Dalla Zuanna & Leonardo Gambacorta & Mirko Moscatelli & Ilaria Supino, 2026. "Embracing gen AI: a comparison of Italian and US households," BIS Working Papers 1322, Bank for International Settlements.
- Loschiavo, David & Armantier, Olivier & Dalla-Zuanna, Antonio & Gambacorta, Leonardo & Moscatelli, Mirko & Supino, Ilaria, 2026. "Embracing GenAI: A Comparison of Italian and US Households," CEPR Discussion Papers 21083, Centre for Economic Policy Research.
- Tirulo, Aschalew & Yadav, Monika & Lolamo, Mathewos & Chauhan, Siddhartha & Siano, Pierluigi & Shafie-khah, Miadreza, 2026. "Beyond automation: Unveiling the potential of agentic intelligence," Renewable and Sustainable Energy Reviews, Elsevier, vol. 226(PA).
- Hande Aladağ, 2023. "Assessing the Accuracy of ChatGPT Use for Risk Management in Construction Projects," Sustainability, MDPI, vol. 15(22), pages 1-27, November.
- Iñaki Aldasoro & Ajit Desai, 2025. "AI agents for cash management in payment systems," BIS Working Papers 1310, Bank for International Settlements.
- Zhi Yang & Lingfeng Zeng & Fangqi Lou & Qi Qi & Wei Zhang & Zhenyu Wu & Zhenxiong Yu & Jun Han & Zhiheng Jin & Lejie Zhang & Xiaoming Huang & Xiaolong Liang & Zheng Wei & Junbo Zou & Dongpo Cheng & Zh, 2026. "UniFinEval: Towards Unified Evaluation of Financial Multimodal Models across Text, Images and Videos," Papers 2601.22162, arXiv.org.
- Hamidou Tembine & Manzoor Ahmed Khan & Issa Bamia, 2024. "Mean-Field-Type Transformers," Mathematics, MDPI, vol. 12(22), pages 1-51, November.
- Danielsson, Jon & Uthemann, Andreas, 2025. "Artificial intelligence and financial crises," Journal of Financial Stability, Elsevier, vol. 80(C).
- Matthew Francis Dixon, 2026. "Model Validation of Agentic AI Systems: A POMDP-Based Framework for Belief-State, Forecast, and Policy Validation," Papers 2606.17383, arXiv.org.
- Kassiani Papasotiriou & Srijan Sood & Shayleen Reynolds & Tucker Balch, 2024. "AI in Investment Analysis: LLMs for Equity Stock Ratings," Papers 2411.00856, arXiv.org.
- Junhua Liu, 2024. "A Survey of Financial AI: Architectures, Advances and Open Challenges," Papers 2411.12747, arXiv.org.
- Aadi Singhi, 2025. "An Adaptive Multi Agent Bitcoin Trading System," Papers 2510.08068, arXiv.org, revised Nov 2025.
- Leonardo Gambacorta & Enisse Kharroubi & Aaron Mehrotra & Tommaso Oliviero, 2025.
"Artificial intelligence and growth in advanced and emerging economies: short-run impact,"
BIS Working Papers
1321, Bank for International Settlements.
- Gambacorta, Leonardo & Kharroubi, Enisse & Mehrotra, Aaron & Oliviero, Tommaso, 2026. "Artificial Intelligence and Growth in Advanced and Emerging Economies: Short-Run Impact," CEPR Discussion Papers 20992, Centre for Economic Policy Research.
- Junyi Yao & Zihao Zheng, 2026. "Beyond Agent Architecture: Execution Assumptions and Reproducibility in LLM-Based Trading Systems," Papers 2606.08285, arXiv.org.
- Simeon Allmendinger & Lukas Bonenberger & Kathrin Endres & Dominik Fetzer & Henner Gimpel & Niklas Kühl, 2026. "Multi-agent AI," Electronic Markets, Springer;IIM University of St. Gallen, vol. 36(1), pages 1-18, December.
- Haoyi Zhang & Tianyi Zhu, 2025. "Neither Consent nor Property: A Policy Lab for Data Law," Papers 2510.26727, arXiv.org, revised Apr 2026.
- Shanyan Lai, 2025. "Asset Pricing in Pre-trained Transformer," Papers 2505.01575, arXiv.org, revised Jun 2026.
- Dong, Mengming Michael & Stratopoulos, Theophanis C. & Wang, Victor Xiaoqi, 2024.
"A scoping review of ChatGPT research in accounting and finance,"
International Journal of Accounting Information Systems, Elsevier, vol. 55(C).
- Mengming Michael Dong & Theophanis C. Stratopoulos & Victor Xiaoqi Wang, 2024. "A Scoping Review of ChatGPT Research in Accounting and Finance," Papers 2412.05731, arXiv.org.
- Onur Polat & Oguzhan Cepni & Riza Demirer & Rangan Gupta, 2026. "AI Revolution and Crash Risks in Technology Stocks," Working Papers 202617, University of Pretoria, Department of Economics.
More about this item
Keywords
; ; ; ; ; ; ;NEP fields
This paper has been announced in the following NEP Reports:- NEP-AIN-2025-07-21 (Artificial Intelligence)
- NEP-CMP-2025-07-21 (Computational Economics)
- NEP-RMG-2025-07-21 (Risk Management)
Statistics
Access and download statisticsCorrections
All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:hal:journl:hal-05101589. See general information about how to correct material in RePEc.
If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.
If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .
If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.
For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: CCSD (email available below). General contact details of provider: https://hal.archives-ouvertes.fr/ .
Please note that corrections may take a couple of weeks to filter through the various RePEc services.
Printed from https://ideas.repec.org/p/hal/journl/hal-05101589.html