AI Economist Agent: An Agentic Framework for Evidence-Based Economic and Financial Analysis with RAG, Knowledge Graphs, and Large Language Models

Separate default probability, loss severity and exposure.

Read conditional default and exposure quantities.

Understand how text is converted into numerical inputs.

Check whether labels measure the financial construct of interest.

Study dependence between defaults.

Connect exposure and counterparty losses to valuation adjustments.

Test whether a text-derived signal survives an honest financial evaluation.