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Currency Advanced

Currency Volatility Risk Calculator

Computes the Value at Risk (VaR) for a foreign currency position given its annual volatility, confidence level, and holding period. Use it to quantify worst-case FX losses for risk management or regulatory reporting.

Fill in the required fields to see your result.
Currency Advanced

Currency Volatility Impact Calculator

Estimate the potential USD gain or loss on an international investment driven by exchange-rate swings. Ideal for investors or treasurers who need a quick Value-at-Risk figure for a foreign-currency position over a chosen time horizon.

Fill in the required fields to see your result.

Key differences

Currency Volatility Risk CalculatorCurrency Volatility Impact Calculator
CategoryCurrency AdvancedCurrency Advanced
Inputs required44
ResultValue at Risk (VaR) ($)Potential Currency Loss (VaR) (USD)
What it doesComputes the Value at Risk (VaR) for a foreign currency position given its annual volatility, confidence level, and holding period. Use it to quantify worst-case FX losses for risk management or regulatory reporting.Estimate the potential USD gain or loss on an international investment driven by exchange-rate swings. Ideal for investors or treasurers who need a quick Value-at-Risk figure for a foreign-currency position over a chosen time horizon.