Chereads / Ramblings of a Finance Student / Chapter 7 - Chapter 6: Risk Management: Protecting Your Financial Journey

Chapter 7 - Chapter 6: Risk Management: Protecting Your Financial Journey

Every hero faces risks—whether it's Goku (Dragon Ball Z) confronting a powerful villain or Mikasa (Attack on Titan) fending off Titans. Financial risks are no different. They're part of the journey, but with proper planning, you can face them head-on and come out stronger.

Risk management is the shield you carry to protect your financial goals, ensuring that unexpected setbacks don't derail your progress.

What is Risk Management?

Risk management is the process of identifying, assessing, and preparing for potential losses or challenges in your financial life. Think of it like Nami (One Piece) using her navigation skills to predict a storm and steer the crew to safety before disaster strikes.

Types of Financial Risks

Income Risk: The chance of losing your primary source of income, like Naruto (Naruto) losing access to missions if he gets injured.

Expense Risk: Unexpected costs, such as hospital bills or home repairs. Picture Deku (My Hero Academia) breaking his arm during a battle—medical expenses can pile up.

Investment Risk: The possibility of losing money in the stock market or other investments. Imagine if Lelouch (Code Geass) gambled on an alliance that didn't pay off.

Inflation Risk: The risk that rising prices will reduce the purchasing power of your money over time. It's like Ichigo (Bleach) realizing his training equipment costs more each year.

Life Events Risk: Major life changes, like marriage, having children, or losing a loved one, can strain finances. For instance, Tanjiro (Demon Slayer) adjusting to care for Nezuko after their family tragedy.

Tools for Managing Risk

1.Emergency Fund: Your first line of defense. This fund should cover 3–6 months' worth of essential expenses. It's like having Senzu Beans in Dragon Ball Z—you might not use them every day, but they're lifesavers when needed.

2.Insurance: Protect yourself with various insurance types:

Health Insurance: Covers medical expenses. Imagine Eren (Attack on Titan) preparing for injuries from Titan battles.

Life Insurance: Provides for your family if something happens to you, much like Gon's father (Hunter x Hunter) leaving behind resources for his son's journey.

Property Insurance: Protects your home or belongings, akin to Nami safeguarding her maps and treasures.

3.Diversification: Spread investments across different assets to reduce risk. If All Might (My Hero Academia) relied on one quirk and lost it, he wouldn't be as effective. A diversified portfolio is like mastering multiple quirks.

4.Emergency Plans: Always have a backup strategy. Sasuke (Naruto) often prepares multiple plans in case his first one fails. Similarly, think about what you'd do if faced with a sudden expense or job loss.

5.Knowledge and Awareness: Stay informed about potential risks and solutions. Remember how Lelouch (Code Geass) always studied his opponents before making a move? Knowledge is a powerful risk management tool.

Steps to Create a Risk Management Plan

Identify Your Risks: What challenges could impact your finances? Make a list, like Gon and Killua assessing dangers before venturing into the Greed Island game.

Assess the Severity: Determine how each risk could affect you. For example, if your car breaks down, how would it impact your daily routine and budget?

Mitigate Risks: Take steps to reduce risks where possible. If Luffy (One Piece) strengthens his ship's defenses, it minimizes damage from unexpected storms.

Transfer Risks: Use insurance to shift the financial burden of significant risks to an insurer.

Monitor and Adapt: Life changes, and so do risks. Regularly update your plan, much like how Goku evolves his strategy against stronger opponents.

Examples of Risk Management in Action

Chisato from Lycoris Recoil: Chisato uses her instincts and planning to evade danger, just as you can use emergency funds and insurance to navigate unexpected financial crises.

Levi Ackerman from Attack on Titan: Levi always prepares for the worst, carrying extra weapons and escape routes. Similarly, keeping a mix of savings, investments, and insurance ensures you're ready for anything.

Avoiding Risk Management Mistakes

Underestimating Risks: Don't assume, "It won't happen to me." Even heroes like Deku (My Hero Academia) prepare for unexpected battles.

Skipping Insurance: While it might seem like an unnecessary expense, insurance is a safety net that can save you from massive losses.

Ignoring Inflation: If Edward Elric (Fullmetal Alchemist) focused only on current expenses, he wouldn't have prepared for future needs.

Closing Thought

Risk is inevitable, but proper management ensures it doesn't overwhelm you. Just like any anime protagonist prepares for battle, you need to arm yourself with tools like an emergency fund, insurance, and a solid plan. With these, you're not just surviving—you're thriving, no matter what comes your way.