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AI-ready · Error Handling

You discover that a risk model an AI agent has been auto-updating with new factor exposures introduced a subtle bug three weeks ago, and every VaR estimate since then has been understated. Walk me through what you do.

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The immediate step is to stop trusting the model’s output and get a manually recomputed VaR for the current book, because every downstream decision — position sizing, limit checks,…

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