---
title: Artificial Intelligence and Financial Tail Risks
url: https://www.ml-quant.com/papers/repec/bca-bocawp-26-40/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-11-06
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: RePEc:bca:bocawp:26-40
source_url: https://econpapers.repec.org/RePEc:bca:bocawp:26-40
featured: 2026-11-06
citations: unknown
topic: ML & AI Methods
---


# Artificial Intelligence and Financial Tail Risks

AI-scenario contributions to financial-sector tail risk vary substantially by country, with downside asymmetry in Europe and the UK but limited impact in North America.

- Source: https://econpapers.repec.org/RePEc:bca:bocawp:26-40
- Identifier: RePEc:bca:bocawp:26-40
- Released: 2026-11-02
- First featured: Quant Letter No. 138 (2026-11-06): https://www.ml-quant.com/issues/2026-11-06/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: ML & AI Methods
- Authors: Javier Ojea Ferreiro, Andrea Ugolini, Juan C. Reboredo

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