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Autori principali: Jin, Tao, Florescu, Stuart, Heyu, Jin
Natura: Preprint
Pubblicazione: 2025
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Accesso online:https://arxiv.org/abs/2510.26217
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author Jin, Tao
Florescu, Stuart
Heyu
Jin
author_facet Jin, Tao
Florescu, Stuart
Heyu
Jin
contents We address finance-native collateral optimization under ISDA Credit Support Annexes (CSAs), where integer lots, Schedule A haircuts, RA/MTA gating, and issuer/currency/class caps create rugged, legally bounded search spaces. We introduce a certifiable hybrid pipeline purpose-built for this domain: (i) an evidence-gated LLM that extracts CSA terms to a normalized JSON (abstain-by-default, span-cited); (ii) a quantum-inspired explorer that interleaves simulated annealing with micro higher order QAOA (HO-QAOA) on binding sub-QUBOs (subset size n <= 16, order k <= 4) to coordinate multi-asset moves across caps and RA-induced discreteness; (iii) a weighted risk-aware objective (Movement, CVaR, funding-priced overshoot) with an explicit coverage window U <= Reff+B; and (iv) CP-SAT as single arbiter to certify feasibility and gaps, including a U-cap pre-check that reports the minimal feasible buffer B*. Encoding caps/rounding as higher-order terms lets HO-QAOA target the domain couplings that defeat local swaps. On government bond datasets and multi-CSA inputs, the hybrid improves a strong classical baseline (BL-3) by 9.1%, 9.6%, and 10.7% across representative harnesses, delivering better cost-movement-tail frontiers under governance settings. We release governance grade artifacts-span citations, valuation matrix audit, weight provenance, QUBO manifests, and CP-SAT traces-to make results auditable and reproducible.
format Preprint
id arxiv_https___arxiv_org_abs_2510_26217
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Hybrid LLM and Higher-Order Quantum Approximate Optimization for CSA Collateral Management
Jin, Tao
Florescu, Stuart
Heyu
Jin
Computational Finance
Artificial Intelligence
Optimization and Control
90C10, 90C27 (Primary), 90C59, 68Q12, 68T50, 91G80, 91G60 (Secondary)
I.2.7; I.2.6; G.1.6; F.1.2; G.2.1; J.1
We address finance-native collateral optimization under ISDA Credit Support Annexes (CSAs), where integer lots, Schedule A haircuts, RA/MTA gating, and issuer/currency/class caps create rugged, legally bounded search spaces. We introduce a certifiable hybrid pipeline purpose-built for this domain: (i) an evidence-gated LLM that extracts CSA terms to a normalized JSON (abstain-by-default, span-cited); (ii) a quantum-inspired explorer that interleaves simulated annealing with micro higher order QAOA (HO-QAOA) on binding sub-QUBOs (subset size n <= 16, order k <= 4) to coordinate multi-asset moves across caps and RA-induced discreteness; (iii) a weighted risk-aware objective (Movement, CVaR, funding-priced overshoot) with an explicit coverage window U <= Reff+B; and (iv) CP-SAT as single arbiter to certify feasibility and gaps, including a U-cap pre-check that reports the minimal feasible buffer B*. Encoding caps/rounding as higher-order terms lets HO-QAOA target the domain couplings that defeat local swaps. On government bond datasets and multi-CSA inputs, the hybrid improves a strong classical baseline (BL-3) by 9.1%, 9.6%, and 10.7% across representative harnesses, delivering better cost-movement-tail frontiers under governance settings. We release governance grade artifacts-span citations, valuation matrix audit, weight provenance, QUBO manifests, and CP-SAT traces-to make results auditable and reproducible.
title Hybrid LLM and Higher-Order Quantum Approximate Optimization for CSA Collateral Management
topic Computational Finance
Artificial Intelligence
Optimization and Control
90C10, 90C27 (Primary), 90C59, 68Q12, 68T50, 91G80, 91G60 (Secondary)
I.2.7; I.2.6; G.1.6; F.1.2; G.2.1; J.1
url https://arxiv.org/abs/2510.26217