Artificial Intelligence Exposure and Financial Stability: Cross-Industry Common Risk and Connectedness in U.S. Equity Markets
The study measures AI exposure across 284 U.S. firms and finds that an AI-factor explains only 18% variance alongside conventional factors, suggesting AI is a distinct cross-industry risk lens separate from traditional spillovers.
Featured in No. 134 on 9 Oct 2026 · 2 days after release
- Released
- 7 Oct 2026
- First featured
- No. 134 · 9 Oct 2026
- Published in
- Not yet, as far as Semantic Scholar knows
- Fanfare
- 3 of 5
- Identifier
- SSRN 7577948
- Authors
- Vamsidhar Ambatipudi
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).