arXiv:2502.14491cs.AI2025-02被引 2

用统计模型和类比分布,评估多模块AI对整体风险的影响。

Statistical Scenario Modelling and Lookalike Distributions for Multi-Variate AI Risk

  • 基于马尔可夫链等方法构建全流程风险情景模型
  • 在无直接数据时,通过类比现象估计AI的因果影响
  • 适用于需量化AI集成风险的系统安全评估

评估AI安全性需要统计严谨的方法和风险度量,以理解AI使用如何影响总体风险。然而,现有文献多关注孤立模型的风险,忽视模块化使用对工作流组件或整体风险指标的分布影响。同时,缺乏统计基础来在有无AI条件下灵敏分析风险模型,以估计AI的因果贡献。这在很大程度上是因为缺少可用于拟合分布的AI影响数据。本文通过两种方式弥补这些空白:首先,展示如何利用马尔可夫链、耦合函数和蒙特卡洛模拟等成熟统计技术进行全方位的AI风险情景建模;其次,说明如何借助与AI现象类似的类比分布,在缺乏直接可观测数据时估计AI影响。我们通过物流场景的模拟分析,验证了该方法在基准化累积AI风险中的有效性。

原文摘要 · Abstract (English)

Evaluating AI safety requires statistically rigorous methods and risk metrics for understanding how the use of AI affects aggregated risk. However, much AI safety literature focuses upon risks arising from AI models in isolation, lacking consideration of how modular use of AI affects risk distribution of workflow components or overall risk metrics. There is also a lack of statistical grounding enabling sensitisation of risk models in the presence of absence of AI to estimate causal contributions of AI. This is in part due to the dearth of AI impact data upon which to fit distributions. In this work, we address these gaps in two ways. First, we demonstrate how scenario modelling (grounded in established statistical techniques such as Markov chains, copulas and Monte Carlo simulation) can be used to model AI risk holistically. Second, we show how lookalike distributions from phenomena analogous to AI can be used to estimate AI impacts in the absence of directly observable data. We demonstrate the utility of our methods for benchmarking cumulative AI risk via risk analysis of a logistic scenario simulations.

风险建模统计推断多变量分析

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