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Risk Management for International Tourist Arrivals: An Application to the Balearic Islands, Spain
http://hdl.handle.net/2261/26652
http://hdl.handle.net/2261/26652ef602652-7143-4ba7-9cbb-ecd86f5bc365
Item type | テクニカルレポート / Technical Report(1) | |||||
---|---|---|---|---|---|---|
公開日 | 2013-05-31 | |||||
タイトル | ||||||
タイトル | Risk Management for International Tourist Arrivals: An Application to the Balearic Islands, Spain | |||||
言語 | ||||||
言語 | eng | |||||
キーワード | ||||||
主題 | Risk management | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Tourism management | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Tourism marketing | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Daily international tourist arrivals | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Time-varying volatility | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Spatial aggregation | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Temporal aggregation | |||||
主題Scheme | Other | |||||
キーワード | ||||||
主題 | Asymmetric behaviour | |||||
主題Scheme | Other | |||||
資源タイプ | ||||||
資源 | http://purl.org/coar/resource_type/c_18gh | |||||
タイプ | technical report | |||||
アクセス権 | ||||||
アクセス権 | metadata only access | |||||
アクセス権URI | http://purl.org/coar/access_right/c_14cb | |||||
著者 |
Bartolomé, Ana
× Bartolomé, Ana× McAleer, Michael× Ramos, Vicente× Rey-Maquieira, Javier |
|||||
著者所属 | ||||||
著者所属 | Faculty of Economics and Business University of the Balearic Islands | |||||
著者所属 | ||||||
著者所属 | Econometric Institute Erasmus School of Economics Erasmus University Rotterdam | |||||
著者所属 | ||||||
著者所属 | Tinbergen Institute The Netherlands | |||||
著者所属 | ||||||
著者所属 | Center for International Research on the Japanese Economy (CIRJE) Faculty of Economics University of Tokyo | |||||
著者所属 | ||||||
著者所属 | Faculty of Economics and Business University of the Balearic Islands | |||||
著者所属 | ||||||
著者所属 | Faculty of Economics and Business University of the Balearic Islands | |||||
抄録 | ||||||
内容記述タイプ | Abstract | |||||
内容記述 | Spain is a leader in terms of total international tourist arrivals and receipts. The Balearic Islands are one of the most popular destinations in Spain. For tourism management and marketing, it is essential to forecast tourist arrivals accurately. As it is important to provide sensible tourist forecast intervals, it is also necessary to model their variances accurately. Time-varying variances also provide useful information regarding the risk associated with tourist arrivals. This paper examines spatial aggregation across micro entities to more aggregated macro entities, in addition to temporal aggregation, for purposes of analyzing risk in tourism marketing and management. The paper examines four different types of asymmetric behaviour related to the effects of positive and negative shocks of equal magnitude on volatility. The paper analyzes daily air passenger arrivals from the Spanish National Airport Authority from 2001-06 to the Balearics, using time series models for the conditional mean and conditional volatility. | |||||
内容記述 | ||||||
内容記述タイプ | Other | |||||
内容記述 | 本文フィルはリンク先を参照のこと | |||||
書誌情報 |
Discussion paper series. CIRJE-F 巻 CIRJE-F-665, 発行日 2009-09 |
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書誌レコードID | ||||||
収録物識別子タイプ | NCID | |||||
収録物識別子 | AA11450569 | |||||
フォーマット | ||||||
内容記述タイプ | Other | |||||
内容記述 | application/pdf | |||||
日本十進分類法 | ||||||
主題 | 335 | |||||
主題Scheme | NDC | |||||
出版者 | ||||||
出版者 | 日本経済国際共同センター | |||||
出版者別名 | ||||||
Center for International Research on the Japanese Economy | ||||||
関係URI | ||||||
識別子タイプ | URI | |||||
関連識別子 | http://www.cirje.e.u-tokyo.ac.jp/research/dp/2009/2009cf665ab.html |