Calculate your foreign exchange exposure and assess currency risk for better hedging decisions. Understand your potential gains and losses in volatile FX markets.
Exposure Parameters
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Real Market Volatility Calculation Available
Click "Pre-calculate Volatility" to fetch historical price data for EUR/USD and calculate real volatility based on 30 days of actual market movements.
✨ Professional Feature: Uses standard deviation of daily returns (annualized) instead of estimated values.
💡 Without real data, calculations will use estimated values (7.2% annual volatility).
Input Limits:
• Exposure Amount: 0 to 1 trillion (EUR)
• Time Horizon: 1 to 365 days (maximum 1 year)
These limits ensure accurate risk calculations and prevent system overload.
Risk Analysis
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Configure your exposure parameters and click calculate to see risk analysis