The research, writing, and frameworks behind QuantFrame.
The definitive guide to deploying AI within bounded, auditable, and fiduciary-coherent parameters in financial organizations. An applied view of Bounded Agency concepts covering strategy, governance principles and risk frameworks with a focus on architecture of the Agentic Financial Organizations.
Email for UpdatesAuthority migrates into automated systems faster than governance mechanisms can keep up. This book develops the Bounded Agency framework — extending Herbert Simon's bounded rationality and Douglass North's institutional economics to the governance of AI. Covers the philosophy, architecture, and institutional implications of AI systems that operate beyond meaningful human oversight.
Coming SoonThe working paper establishing the Bounded Agency framework and the QuantFrame Frontier. Available on SSRN. Introduces governance quality as a state variable in portfolio theory, extending the classic Markowitz efficient frontier.
Read on SSRN →Writing on: AI governance, agentic financial organizations, and the ideas behind QuantFrame. Built inductively through case studies — the Flash Crash, Knight Capital, and others — toward the broader framework.
Read on Substack →