Evaluate var at 95 confidence level for a one-year


Question: Evaluate VaR at 95% confidence level for a one-year investment of $1, 000 into euros if the interest rate for risk-free investments in euros is rEUR = 4% and the exchange rate from euros into US dollars follows the log normal distribution with m = 1% and σ = 15%. Take into account the foregone opportunity of investing dollars without risk, given that the risk-free interest rate for dollars is rUSD = 5%.

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Mathematics: Evaluate var at 95 confidence level for a one-year
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