Hedge funds face challenges in managing model changes and understanding exposures, as highlighted by Beacon Platform Inc.’s new research. A survey of hedge fund executives identified inflation, geopolitical issues, exchange rates, and asset class volatility as key risks. Notably, IT failure was a significant concern for investment analysts and portfolio managers. Larger funds showed heightened worries about inflation and geopolitical instability. The study, involving senior hedge fund executives from various countries with a total of $901 billion assets under management, emphasized the need for better risk management and resilience in hedge fund systems.
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