Value at Risk (VAR) Calculator
Value at Risk (VAR) Calculator
The value at Risk:
Asset with exposure of 1,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 200,000 Dollars
Asset with exposure of 2,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 400,000 Dollars
Asset with exposure of 1,000,000 Dollars, volatility of 20%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 400,000 Dollars
Asset with exposure of 1,000,000 Dollars, volatility of 10%, time horizon of 2 years, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 282,842.71 Dollars
Asset with exposure of 1,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 3 standard deviations has a Value At Risk (VAR) of 300,000 Dollars
Asset with exposure of 2,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 400,000 Dollars
Asset with exposure of 3,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 600,000 Dollars
Asset with exposure of 2,000,000 Dollars, volatility of 20%, time horizon of 1 year, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 800,000 Dollars
Asset with exposure of 2,000,000 Dollars, volatility of 10%, time horizon of 2 years, and confidence limit of 2 standard deviations has a Value At Risk (VAR) of 565,685.42 Dollars
Asset with exposure of 2,000,000 Dollars, volatility of 10%, time horizon of 1 year, and confidence limit of 3 standard deviations has a Value At Risk (VAR) of 600,000 Dollars
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