Modelling International Tourism Demand and Volatility in Small Island Tourism Economies
Abstract
Small Island Tourism Economies (SITEs) vary in their size, land area, location, narrow resource bases, economic development, an overwhelming reliance on tourism, and a consistent inflow of foreign direct investment for economic growth. SITEs differ in their ethnic diversity, political systems, economic and environmental vulnerability, ecological fragility, and the risks facing investors. Owing to natural disasters, ethnic conflicts, crime, and the threat of global terrorism, there have been dramatic changes in the arrivals of international tourists to SITEs. These variations in international tourism demand to SITEs, particularly the conditional variance (or volatility) in international tourist arrivals, have not previously been analysed in the tourism research literature. An examination of the conditional volatility of international tourist arrivals is essential for policy analysis and marketing purposes. This paper models the conditional mean and conditional variance of the logarithm of monthly international tourist arrivals and the growth rate (or log-difference) in the monthly international tourist arrivals for six SITEs, namely Barbados, Cyprus, Dominica, Fiji, Maldives, and Seychelles. Diagnostic checks of the regularity conditions of the logarithm of monthly international tourist arrivals and their growth rates suggest that the estimated univariate models of trends and volatility are statistically adequate. Therefore, the estimated models are appropriate for purposes of public and private sector management of tourism. Acknowledgements: The authors wish to thank Felix Chan, Suhejla Hoti, Christine Lim and two anonymous referees for helpful comments and suggestions. The first author is most grateful for a UWA Research Grant, and the second author wishes to acknowledge financial support of Australian Research Council.Download Info
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Paper provided by Edith Cowan University, School of Accounting Finance & Economics in its series Working papers with number 2005-17.Length: 35 pages
Date of creation: Dec 2005
Date of revision:
Handle: RePEc:ecu:wpaper:2005-17
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Keywords: Island economies; small size; vulnerability; international tourism demand; arrival rate; trends; volatility; time-varying conditional variance; GARCH; GJR; asymmetry; shocks; regularity conditions;References
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Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- Chia-Lin Chang & Michael McAleer, 2010.
"Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates,"
KIER Working Papers
712, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael Mcaleer, 2012. "Aggregation, Heterogeneous Autoregression And Volatility Of Daily International Tourist Arrivals And Exchange Rates," The Japanese Economic Review, Japanese Economic Association, vol. 63(3), pages 397-419, 09.
- Chia-Lin Chang & Michael McAleer, 2011. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Documentos del Instituto Complutense de Análisis Económico 2011-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Working Papers in Economics 10/02, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J., 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Econometric Institute Report EI 2010-15, Erasmus University Rotterdam, Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," CIRJE F-Series CIRJE-F-716, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010.
"Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations,"
Working Papers in Economics
10/27, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," KIER Working Papers 719, Kyoto University, Institute of Economic Research.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CIRJE F-Series CIRJE-F-687, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CARF F-Series CARF-F-190, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J. & Tansuchat, R., 2009. "Interdependence of international tourism demand and volatility in leading ASEAN destinations," Econometric Institute Report EI 2009-36, Erasmus University Rotterdam, Econometric Institute.
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling the Growth and Volatility in Daily International Mass Tourism to Peru," Documentos del Instituto Complutense de Análisis Económico 0915, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales.
- Chia-Lin Chang & Michael McAleer & Christine Lim, 2009. "Modelling Short and Long Haul Volatility in Japanese Tourist Arrivals to New Zealand and Taiwan," CIRJE F-Series CIRJE-F-647, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Dan Slottje, 2009.
"Modelling International Tourist Arrivals and Volatility: An Application to Taiwan,"
Documentos del Instituto Complutense de Análisis Económico
0906, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales.
- Chia-Lin Chang & Michael McAleer & Dan Slottje, 2009. "Modelling International Tourist Arrivals and Volatility: An Application to Taiwan," "Marco Fanno" Working Papers 0097, Dipartimento di Scienze Economiche "Marco Fanno".
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling and Forecasting Daily International Mass Tourism to Peru," CIRJE F-Series CIRJE-F-651, CIRJE, Faculty of Economics, University of Tokyo.
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