2026年9月26日 15:25 ET 发布 · 更新于 2 个月前 · 1 个来源
AI risk desk should separate judgment from execution with deterministic code owning limits
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原始报道
An AI portfolio risk system should let the AI evaluate portfolio state while deterministic code owns position limits, maximum drawdown, liquidity rules, and the kill switch, with humans approving irreversible changes.
原文