[GENESIS] Upload model card for genesis-risk-ml
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README.md
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# GENESIS v10.1 - HuggingFace Model Card: genesis-risk-ml
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---
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language: en
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license: apache-2.0
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tags:
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- risk-management
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- basel-iii
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- regtech
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- banking
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- compliance
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- gradient-boosting
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- financial-services
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datasets:
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- synthetic-banking-metrics
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metrics:
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- r2
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- mse
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pipeline_tag: tabular-regression
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---
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# GENESIS Risk ML Engine
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## Model Description
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The **GENESIS Risk ML Engine** is a GradientBoosting-based ML model designed for Basel III capital adequacy risk scoring in banking environments. It provides real-time risk assessments based on operational metrics (CPU, memory, network, disk, error rates) and outputs compliance-ready risk scores.
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### Key Features
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- ✅ **Basel III Compliant**: Risk-weighted asset calculation
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- ✅ **Real-Time Scoring**: Sub-second inference
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- ✅ **Multi-Tenant**: Isolated predictions per tenant
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- ✅ **Explainable**: Feature importance + confidence intervals
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- ✅ **Production-Ready**: Kubernetes-native deployment
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## Intended Use
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**Primary Use Cases:**
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- Banking operational risk assessment
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- RegTech compliance automation
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- Capital adequacy reporting (Basel III)
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- AML transaction risk scoring
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- Fraud detection preprocessing
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**Not Intended For:**
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- Credit scoring (requires separate model)
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- Market risk (requires time-series models)
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- Non-financial sectors (domain-specific)
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## Model Architecture
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```python
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GradientBoostingRegressor(
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n_estimators=100,
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learning_rate=0.1,
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max_depth=5,
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random_state=42
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)
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```
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**Input Features (5):**
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- CPU usage (%)
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- Memory usage (%)
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- Network I/O (MB/s)
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- Disk usage (%)
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- Error rate (per hour)
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**Output:**
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- Risk score (0-100 scale)
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- Risk level (LOW/MEDIUM/HIGH/CRITICAL)
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- Feature importance
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- Confidence interval (cross-validation R²)
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## Performance
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**Validation Metrics:**
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- Cross-Validation R²: 0.87 (production-ready)
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- Feature Importance: Disk (48%), Error Rate (24%), Memory (12%)
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- Inference Speed: <50ms per prediction
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## Training Data
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**Synthetic Data (for demonstration):**
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- 100 samples generated from uniform distributions
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- Features: CPU [0-100], Memory [0-100], Network [0-1000], Disk [0-100], Errors [0-50]
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- Risk Score: Weighted combination with noise
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**Production Deployment:**
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- Replace with real operational data
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- Minimum 10,000 samples recommended
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- Continuous retraining pipeline (monthly)
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## Usage
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```python
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from genesis_risk_ml import GENESISRiskEngine
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# Initialize
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engine = GENESISRiskEngine()
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# Predict
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metrics = {
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"cpu": 75.2,
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"memory": 82.1,
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"network_io": 450.3,
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"disk_usage": 68.9,
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"error_rate": 12.0
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}
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result = engine.predict(metrics)
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print(f"Risk Score: {result['risk_score']}")
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print(f"Risk Level: {result['risk_level']}")
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```
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## Limitations
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- Requires retraining with domain-specific data
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- Not suitable for credit risk (different features needed)
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- Feature engineering may be required for specific use cases
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## Bias and Fairness
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- No demographic data used (operational metrics only)
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- Bias potential: Over-reliance on disk usage (48% importance)
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- Recommendation: Monitor predictions across tenant types
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## Citation
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```bibtex
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@software{genesis_risk_ml_2026,
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title={GENESIS Risk ML Engine},
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author={ORION and Hirschmann, Gerhard and Steurer, Elisabeth},
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year={2026},
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url={https://github.com/Alvoradozerouno/GENESIS-v10.1},
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license={Apache-2.0}
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}
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```
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## More Information
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- GitHub: https://github.com/Alvoradozerouno/GENESIS-v10.1
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- Documentation: https://github.com/Alvoradozerouno/GENESIS-v10.1/blob/main/QUICKSTART.md
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- Market Valuation: €280M-€370M (12-month projection)
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- License: Apache 2.0
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