Art. 01 · What a risk costs · 3 min read
Risk Cost: the £40 glass
Risk cost is what a loss would cost multiplied by how likely it is. It is the figure that makes a premium comparable to the risk it covers, and almost nobody calculates it.
There is a glass sitting near the edge of your kitchen counter. It costs £40 to replace. If it were certain to get knocked off this month, that glass is costing you £40 a month. You may as well have paid for it already.
Now suppose it is only a coin-flip: a 50% chance it goes this month. Half the time you pay £40, half the time you pay nothing. On average, £20 a month. Make it a 10% chance and the same reasoning gives £4 a month.
That is risk cost, and it is the foundation of everything else in this series. It is not a prediction that you will lose £4 this month. You will almost certainly lose nothing. It is the amount you should mentally set aside each month if you want, over a long stretch of months, to come out even.
The reason this matters is that it puts a risk and a premium into the same units. Until you have a risk cost, "£3,400 a year" is just a number on an invoice with nothing to compare it to. Once you have one, the question becomes answerable: is the price close to what the risk is actually worth, or a long way above it?
Scale it up and nothing changes. A commercial kitchen with a £180,000 fit-out and a one-in-forty chance of a serious fire in any year carries a risk cost of £4,500 a year from that peril alone. Same arithmetic, bigger glass.
Use it
- List your five worst "what ifs." Not every risk: the five that would cost the most to put right.
- Put two numbers on each. A replacement cost you would stand behind, and a rough annual chance. Rough is fine; a bad estimate beats no estimate.
- Multiply, then compare. Set each risk cost beside what you currently pay to insure it. Some pairs will look sensible. Some won't, and those are your next conversation.