Article or book title, author's surname, DOI

Analysis of risk quality metrics for assessing the stability of a large language model

S.V. Prokopchina1, E.V. Romanova2

research article UDC 004.51 Pages: 201-212 doi.org/10.18127/j19997493-202605-25

  1. 1,2 Financial University under the Government of the Russian Federation (Moscow, Russia)

Abstract

This paper examines the challenge of integrating generative artificial intelligence (LLMs) into corporate systems within the financial sector. The primary difficulty lies in the non-deterministic nature of the models and the risk of hallucinations, rendering traditional software quality metrics and lexical algorithms inapplicable to probabilistic text-based responses.

The aim of the study is to develop a methodology for the continuous monitoring of large language models in production environments. The proposed system integrates a Retrieval-Augmented Generation (RAG) architecture, an "LLM-as-a-Judge" approach, an automated ETL pipeline, and a proactive alerting system to ensure operational business stability.

A "RAG triad" of key metrics was established, comprising answer groundedness and relevance, as well as context accuracy and completeness. A multi-stage PySpark-based algorithm was developed to transform raw dialogue logs into analytical data marts while eliminating key collisions. A dashboard was implemented that demonstrated the statistical significance of the error rate gap between voice (74.32%) and text (16.19%) channels and revealed a correlation between reasoning errors and Average Handle Time (AHT).

The practical value lies in shifting from selective manual checks of 1–3% of communications to automated monitoring of 100% of sessions. This reduces operational risks, frees up to 2,000 man-hours per month by optimizing staff training, and prevents model degradation through a two-level alerting system. Implementation requires a new culture of proactive oversight, transforming AI from an unpredictable tool into a reliable infrastructure component.

Received
17.09.2026
Approved after review
28.09.2026
Accepted
01.10.2026

How to cite

Прокопчина С.В., Романова Е.В. Анализ метрик качества рисков для оценки стабильности большой языковой модели // Динамика сложных систем - XXI век. 2026. Т. 20. № 5. С. 201−212. DOI: https://doi.org/10.18127/j19997493-202605-25

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