Explain the foreign exchange rate exposures faced by vcl

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Reference no: EM133560818

Question: What is the formulas to do these things?

The weekly exchange rate changes (percentage changes)

Averages, standard deviations, and correlation matrix for weekly exchange rate changes for the whole period (starting with 01/01/2020)

Averages and standard deviations for weekly exchange rate changes for each six-month period (starting with 01/01/2020)

Averages and standard deviations for weekly exchange rate changes for each 12-month period (starting with 001/01/2020)

Correlation of weekly foreign exchange rate changes among three currencies in each 6-month and 12-month periods (starting with 001/01/2020)

Estimate value at risk (VaR) in 95% probability under all the time horizons you sued for calculating averages and standard deviations. Use the estimated VaRs to explain the foreign exchange rate exposures faced by VCL.

Reference no: EM133560818

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