arXiv:2603.04818cs.AI2026-03

用图注意力网络+大模型,让供应链风险预警既准又可解释。

LLM-Grounded Explainable AI for Supply Chain Risk Early Warning via Temporal Graph Attention Networks

  • 结合时序图注意力网络与结构化大模型,实现风险预测与自然语言解释联动。
  • 在真实数据上测试AUC达0.761,召回率0.504,解释方向一致性高达99.6%。
  • 适合需要可审计、可操作的风险预警系统的物流与供应链管理者。

关键物流节点的中断对全球供应链构成严重威胁,但现有风险预测系统通常只关注预测准确性,缺乏可操作的可解释性预警。本文提出一种基于证据的框架,通过将时序图注意力网络(TGAT)与结构化大语言模型(LLM)推理模块相结合,联合完成供应链瓶颈预测与可信的自然语言风险解释。以海运枢纽为例,利用自动识别系统(AIS)广播构建每日空间图,通过注意力机制建模节点间交互。TGAT捕捉时空风险动态,模型内部证据(包括特征z-score和注意力推导的邻居影响)被转化为结构化提示,约束LLM推理以生成可验证的输出。为评估解释可靠性,引入方向一致性验证协议,定量衡量生成风险叙事与底层统计证据的一致性。在六个月内真实物流数据上的实验表明,该框架优于基线模型,在严格时间划分下测试AUC为0.761,平均精度(AP)为0.344,召回率为0.504,同时生成的预警解释方向一致性达99.6%。结果表明,将大模型生成过程锚定于图模型证据,可在不牺牲预测性能的前提下实现可解释且可审计的风险报告。该框架为可部署的可解释人工智能在供应链风险早期预警与韧性管理中的应用提供了可行路径。

原文摘要 · Abstract (English)

Disruptions at critical logistics nodes pose severe risks to global supply chains, yet existing risk prediction systems typically prioritize forecasting accuracy without providing operationally interpretable early warnings. This paper proposes an evidence-grounded framework that jointly performs supply chain bottleneck prediction and faithful natural-language risk explanation by coupling a Temporal Graph Attention Network (TGAT) with a structured large language model (LLM) reasoning module. Using maritime hubs as a representative case study for global supply chain nodes, daily spatial graphs are constructed from Automatic Identification System (AIS) broadcasts, where inter-node interactions are modeled through attention-based message passing. The TGAT predictor captures spatiotemporal risk dynamics, while model-internal evidence -- including feature z-scores and attention-derived neighbor influence -- is transformed into structured prompts that constrain LLM reasoning to verifiable model outputs. To evaluate explanatory reliability, we introduce a directional-consistency validation protocol that quantitatively measures agreement between generated risk narratives and underlying statistical evidence. Experiments on six months of real-world logistics data demonstrate that the proposed framework outperforms baseline models, achieving a test AUC of 0.761, AP of 0.344, and recall of 0.504 under a strict chronological split while producing early warning explanations with 99.6\% directional consistency. Results show that grounding LLM generation in graph-model evidence enables interpretable and auditable risk reporting without sacrificing predictive performance. The framework provides a practical pathway toward operationally deployable explainable AI for supply chain risk early warning and resilience management.

供应链可解释AI图神经网络大模型

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