Managing Trust in AI Systems: Evidence From Controlled Evaluation of Explanation Stability Under Data Imbalance
Abstract
As advanced AI models are increasingly embedded in information systems to support organizational decision-making, the demand for explainable and trustworthy systems has grown significantly. While post-hoc explanation methods like SHAP and LIME are widely adopted to enhance interpretability and foster user trust, they often suffer from limitations such as instability in feature attributions, sensitivity to data sampling, and inconsistent outputs across iterations. This study proposes an explainable AI (XAI) artifact guided by the design science research (DSR) approach that systematically investigates the impact of class imbalance and sampling artifacts on the stability of feature explanations. Drawing on data from 2013–2023 across four integrated social media sources (BoxOfficeMojo, YouTube reviews, movie budget records, and metadata), we develop and evaluate a controlled sampling framework. The artifact incorporates (1) targeted class sampling to evaluate imbalance effects, (2) stability assessment using sequential rank agreement and coefficient of variation, and (3) robustness checks through variable stability index and coefficient stability index. Our findings highlight key factors that influence the reliability of SHAP and LIME outputs, based on 1,600 controlled simulation runs, multi-metric robustness checks (SRA, CV, VSI, CSI), and a design science–driven evaluation framework that explicitly isolates the effects of class imbalance. It also advances the development of responsible AI by enhancing the methodological rigor of explainability in socio-technical systems.
Fields of Study & Subjects
Explainable Artificial Intelligence (XAI)
Access Control and Trust
Ethics and Social Impacts of AI
Publication details
- Journal / source
- IEEE Transactions on Engineering Management
- Publisher
- Institute of Electrical and Electronics Engineers (IEEE)
- Volume
- 73
- Pages
- 3083–3096
- Publication date
- 1 January 2026