Non-Degenerate Risk Certification for Automated Security Decisions: A Decision-Contract Theory with ATT\&CK-Aligned Triage as a Worked Instance
arXiv SecurityArchived Aug 14, 2026✓ Full text saved
arXiv:2608.12444v1 Announce Type: new Abstract: An unconditional risk bound on automated decisions can be satisfied without automating anything, since a selector that never acts drives the bound to zero. We show this is structural: any risk certificate is defined over a decision contract, the inputs a system acts on plus the semantic relation under which an output counts correct, and weakening either hides base-classifier error. We develop a decision-contract theory: an error-conservation law sh
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Computer Science > Cryptography and Security
[Submitted on 12 Aug 2026]
Non-Degenerate Risk Certification for Automated Security Decisions: A Decision-Contract Theory with ATT\&CK-Aligned Triage as a Worked Instance
Zhenpeng Li
An unconditional risk bound on automated decisions can be satisfied without automating anything, since a selector that never acts drives the bound to zero. We show this is structural: any risk certificate is defined over a decision contract, the inputs a system acts on plus the semantic relation under which an output counts correct, and weakening either hides base-classifier error. We develop a decision-contract theory: an error-conservation law showing error is only reassigned among harmful automation, human deferral, and semantic masking; a label-free singleton capacity certifying structural incapacity, with a risk-feasible refinement separating recoverable threshold misalignment from risk-constrained incapacity; and a non-degenerate actionability certificate excluding all-abstain solutions by construction. We instantiate this on ATT\&CK-aligned alert triage for LLM-based intrusion detection, the setting that exposed the vacuity failure. Across 3 IDS datasets, 6 LLMs, and 4 error-rate thresholds, empirical false-attribution risk stays at or below target in 90.3% of configurations, with 83.4% mean correct automation. The capacity diagnostic explains every low-utility configuration; its refinement separates genuine misalignment from risk-constrained incapacity, confirmed by an exhibited alternative threshold; a training-stability re-run finds no confirmed structural-incapacity instance; and real fine-grained attack-subtype labels confirm the coarsening-transfer identity under a genuine many-to-one map, with small but non-zero masking mass.
Comments: 17 pages, 2 figures, 10 tables
Subjects: Cryptography and Security (cs.CR); Machine Learning (cs.LG)
ACM classes: C.2.0; C.4; I.2.6; I.2.7
Cite as: arXiv:2608.12444 [cs.CR]
(or arXiv:2608.12444v1 [cs.CR] for this version)
https://doi.org/10.48550/arXiv.2608.12444
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From: Zhenpeng Li [view email]
[v1] Wed, 12 Aug 2026 16:59:19 UTC (50 KB)
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