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Copula Based GARCH Dependence Model of Chinese and Korean Tourist Arrivals to Thailand: Implications for Risk Management.

Ornanong PuarattanaarunkornSongsak Sriboonchitta
Published in: TES (2014)
Keyphrases
  • risk management
  • portfolio optimization
  • high level
  • database
  • real world
  • decision making
  • probability distribution
  • management system
  • risk assessment